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GS US RE BAL PTF BASE DIS - LU0889235379

Performance en base 100 du 21/10/2014 au 20/10/2017
 
GS US RE BAL PTF BASE DIS
 
Alloc Equilibrée USD
 
50% MSCI World + 50% ML US Broad Market
50% MSCI World + 50% ML US Broad Market
20/10/2017
129,79 50% MSCI World + 50% ML US Broad Market
19/10/2017
129,53 50% MSCI World + 50% ML US Broad Market
18/10/2017
130,27 50% MSCI World + 50% ML US Broad Market
17/10/2017
130,38 50% MSCI World + 50% ML US Broad Market
16/10/2017
129,93 50% MSCI World + 50% ML US Broad Market
15/10/2017
129,70 50% MSCI World + 50% ML US Broad Market
14/10/2017
129,70 50% MSCI World + 50% ML US Broad Market
13/10/2017
129,70 50% MSCI World + 50% ML US Broad Market
12/10/2017
129,12 50% MSCI World + 50% ML US Broad Market
11/10/2017
129,23 50% MSCI World + 50% ML US Broad Market
10/10/2017
129,45 50% MSCI World + 50% ML US Broad Market
09/10/2017
129,80 50% MSCI World + 50% ML US Broad Market
08/10/2017
130,06 50% MSCI World + 50% ML US Broad Market
07/10/2017
130,06 50% MSCI World + 50% ML US Broad Market
06/10/2017
130,06 50% MSCI World + 50% ML US Broad Market
05/10/2017
130,09 50% MSCI World + 50% ML US Broad Market
04/10/2017
129,47 50% MSCI World + 50% ML US Broad Market
03/10/2017
129,65 50% MSCI World + 50% ML US Broad Market
02/10/2017
129,61 50% MSCI World + 50% ML US Broad Market
01/10/2017
128,66 50% MSCI World + 50% ML US Broad Market
30/09/2017
128,66 50% MSCI World + 50% ML US Broad Market
29/09/2017
128,66 50% MSCI World + 50% ML US Broad Market
28/09/2017
128,76 50% MSCI World + 50% ML US Broad Market
27/09/2017
129,06 50% MSCI World + 50% ML US Broad Market
26/09/2017
128,67 50% MSCI World + 50% ML US Broad Market
25/09/2017
127,89 50% MSCI World + 50% ML US Broad Market
24/09/2017
126,88 50% MSCI World + 50% ML US Broad Market
23/09/2017
126,88 50% MSCI World + 50% ML US Broad Market
22/09/2017
126,88 50% MSCI World + 50% ML US Broad Market
21/09/2017
127,23 50% MSCI World + 50% ML US Broad Market
20/09/2017
126,55 50% MSCI World + 50% ML US Broad Market
19/09/2017
126,83 50% MSCI World + 50% ML US Broad Market
18/09/2017
126,92 50% MSCI World + 50% ML US Broad Market
17/09/2017
126,77 50% MSCI World + 50% ML US Broad Market
16/09/2017
126,77 50% MSCI World + 50% ML US Broad Market
15/09/2017
126,77 50% MSCI World + 50% ML US Broad Market
14/09/2017
127,53 50% MSCI World + 50% ML US Broad Market
13/09/2017
126,87 50% MSCI World + 50% ML US Broad Market
12/09/2017
127,02 50% MSCI World + 50% ML US Broad Market
11/09/2017
126,43 50% MSCI World + 50% ML US Broad Market
10/09/2017
125,53 50% MSCI World + 50% ML US Broad Market
09/09/2017
125,53 50% MSCI World + 50% ML US Broad Market
08/09/2017
125,53 50% MSCI World + 50% ML US Broad Market
07/09/2017
126,08 50% MSCI World + 50% ML US Broad Market
06/09/2017
126,31 50% MSCI World + 50% ML US Broad Market
05/09/2017
126,59 50% MSCI World + 50% ML US Broad Market
04/09/2017
126,57 50% MSCI World + 50% ML US Broad Market
03/09/2017
126,73 50% MSCI World + 50% ML US Broad Market
02/09/2017
126,73 50% MSCI World + 50% ML US Broad Market
01/09/2017
126,73 50% MSCI World + 50% ML US Broad Market
31/08/2017
127,10 50% MSCI World + 50% ML US Broad Market
30/08/2017
125,99 50% MSCI World + 50% ML US Broad Market
29/08/2017
124,66 50% MSCI World + 50% ML US Broad Market
28/08/2017
125,65 50% MSCI World + 50% ML US Broad Market
27/08/2017
126,61 50% MSCI World + 50% ML US Broad Market
26/08/2017
126,61 50% MSCI World + 50% ML US Broad Market
25/08/2017
126,61 50% MSCI World + 50% ML US Broad Market
24/08/2017
126,75 50% MSCI World + 50% ML US Broad Market
23/08/2017
126,88 50% MSCI World + 50% ML US Broad Market
22/08/2017
127,26 50% MSCI World + 50% ML US Broad Market
21/08/2017
126,69 50% MSCI World + 50% ML US Broad Market
20/08/2017
127,06 50% MSCI World + 50% ML US Broad Market
19/08/2017
127,06 50% MSCI World + 50% ML US Broad Market
18/08/2017
127,06 50% MSCI World + 50% ML US Broad Market
17/08/2017
127,52 50% MSCI World + 50% ML US Broad Market
16/08/2017
128,15 50% MSCI World + 50% ML US Broad Market
15/08/2017
127,58 50% MSCI World + 50% ML US Broad Market
14/08/2017
127,18 50% MSCI World + 50% ML US Broad Market
13/08/2017
126,87 50% MSCI World + 50% ML US Broad Market
12/08/2017
126,87 50% MSCI World + 50% ML US Broad Market
11/08/2017
126,87 50% MSCI World + 50% ML US Broad Market
10/08/2017
127,30 50% MSCI World + 50% ML US Broad Market
09/08/2017
127,97 50% MSCI World + 50% ML US Broad Market
08/08/2017
127,58 50% MSCI World + 50% ML US Broad Market
07/08/2017
127,59 50% MSCI World + 50% ML US Broad Market
06/08/2017
127,28 50% MSCI World + 50% ML US Broad Market
05/08/2017
127,28 50% MSCI World + 50% ML US Broad Market
04/08/2017
127,28 50% MSCI World + 50% ML US Broad Market
03/08/2017
126,79 50% MSCI World + 50% ML US Broad Market
02/08/2017
127,00 50% MSCI World + 50% ML US Broad Market
01/08/2017
127,35 50% MSCI World + 50% ML US Broad Market
31/07/2017
127,47 50% MSCI World + 50% ML US Broad Market
30/07/2017
127,67 50% MSCI World + 50% ML US Broad Market
29/07/2017
127,67 50% MSCI World + 50% ML US Broad Market
28/07/2017
127,67 50% MSCI World + 50% ML US Broad Market
27/07/2017
128,32 50% MSCI World + 50% ML US Broad Market
26/07/2017
128,80 50% MSCI World + 50% ML US Broad Market
25/07/2017
128,16 50% MSCI World + 50% ML US Broad Market
24/07/2017
128,57 50% MSCI World + 50% ML US Broad Market
23/07/2017
128,71 50% MSCI World + 50% ML US Broad Market
22/07/2017
128,71 50% MSCI World + 50% ML US Broad Market
21/07/2017
128,71 50% MSCI World + 50% ML US Broad Market
20/07/2017
129,75 50% MSCI World + 50% ML US Broad Market
19/07/2017
129,94 50% MSCI World + 50% ML US Broad Market
18/07/2017
129,15 50% MSCI World + 50% ML US Broad Market
17/07/2017
130,11 50% MSCI World + 50% ML US Broad Market
16/07/2017
130,43 50% MSCI World + 50% ML US Broad Market
15/07/2017
130,43 50% MSCI World + 50% ML US Broad Market
14/07/2017
130,43 50% MSCI World + 50% ML US Broad Market
13/07/2017
130,22 50% MSCI World + 50% ML US Broad Market
12/07/2017
129,87 50% MSCI World + 50% ML US Broad Market
11/07/2017
129,39 50% MSCI World + 50% ML US Broad Market
10/07/2017
129,68 50% MSCI World + 50% ML US Broad Market
09/07/2017
129,30 50% MSCI World + 50% ML US Broad Market
08/07/2017
129,30 50% MSCI World + 50% ML US Broad Market
07/07/2017
129,30 50% MSCI World + 50% ML US Broad Market
06/07/2017
129,30 50% MSCI World + 50% ML US Broad Market
05/07/2017
130,54 50% MSCI World + 50% ML US Broad Market
04/07/2017
130,17 50% MSCI World + 50% ML US Broad Market
03/07/2017
130,04 50% MSCI World + 50% ML US Broad Market
02/07/2017
129,55 50% MSCI World + 50% ML US Broad Market
01/07/2017
129,55 50% MSCI World + 50% ML US Broad Market
30/06/2017
129,55 50% MSCI World + 50% ML US Broad Market
29/06/2017
129,63 50% MSCI World + 50% ML US Broad Market
28/06/2017
130,74 50% MSCI World + 50% ML US Broad Market
27/06/2017
131,28 50% MSCI World + 50% ML US Broad Market
26/06/2017
132,83 50% MSCI World + 50% ML US Broad Market
25/06/2017
132,78 50% MSCI World + 50% ML US Broad Market
24/06/2017
132,78 50% MSCI World + 50% ML US Broad Market
23/06/2017
132,78 50% MSCI World + 50% ML US Broad Market
22/06/2017
132,90 50% MSCI World + 50% ML US Broad Market
21/06/2017
133,05 50% MSCI World + 50% ML US Broad Market
20/06/2017
133,18 50% MSCI World + 50% ML US Broad Market
19/06/2017
133,02 50% MSCI World + 50% ML US Broad Market
18/06/2017
132,63 50% MSCI World + 50% ML US Broad Market
17/06/2017
132,63 50% MSCI World + 50% ML US Broad Market
16/06/2017
132,63 50% MSCI World + 50% ML US Broad Market
15/06/2017
132,66 50% MSCI World + 50% ML US Broad Market
14/06/2017
132,24 50% MSCI World + 50% ML US Broad Market
13/06/2017
132,26 50% MSCI World + 50% ML US Broad Market
12/06/2017
131,89 50% MSCI World + 50% ML US Broad Market
11/06/2017
132,44 50% MSCI World + 50% ML US Broad Market
10/06/2017
132,44 50% MSCI World + 50% ML US Broad Market
09/06/2017
132,44 50% MSCI World + 50% ML US Broad Market
08/06/2017
131,97 50% MSCI World + 50% ML US Broad Market
07/06/2017
131,94 50% MSCI World + 50% ML US Broad Market
06/06/2017
131,73 50% MSCI World + 50% ML US Broad Market
05/06/2017
131,94 50% MSCI World + 50% ML US Broad Market
04/06/2017
132,17 50% MSCI World + 50% ML US Broad Market
03/06/2017
132,17 50% MSCI World + 50% ML US Broad Market
02/06/2017
132,17 50% MSCI World + 50% ML US Broad Market
01/06/2017
131,85 50% MSCI World + 50% ML US Broad Market
31/05/2017
131,37 50% MSCI World + 50% ML US Broad Market
30/05/2017
131,91 50% MSCI World + 50% ML US Broad Market
29/05/2017
131,77 50% MSCI World + 50% ML US Broad Market
28/05/2017
131,68 50% MSCI World + 50% ML US Broad Market
27/05/2017
131,68 50% MSCI World + 50% ML US Broad Market
26/05/2017
131,68 50% MSCI World + 50% ML US Broad Market
25/05/2017
131,47 50% MSCI World + 50% ML US Broad Market
24/05/2017
131,48 50% MSCI World + 50% ML US Broad Market
23/05/2017
130,97 50% MSCI World + 50% ML US Broad Market
22/05/2017
130,73 50% MSCI World + 50% ML US Broad Market
21/05/2017
131,07 50% MSCI World + 50% ML US Broad Market
20/05/2017
131,07 50% MSCI World + 50% ML US Broad Market
19/05/2017
131,07 50% MSCI World + 50% ML US Broad Market
18/05/2017
131,30 50% MSCI World + 50% ML US Broad Market
17/05/2017
131,36 50% MSCI World + 50% ML US Broad Market
16/05/2017
132,53 50% MSCI World + 50% ML US Broad Market
15/05/2017
133,45 50% MSCI World + 50% ML US Broad Market
14/05/2017
134,06 50% MSCI World + 50% ML US Broad Market
13/05/2017
134,06 50% MSCI World + 50% ML US Broad Market
12/05/2017
134,06 50% MSCI World + 50% ML US Broad Market
11/05/2017
134,19 50% MSCI World + 50% ML US Broad Market
10/05/2017
134,16 50% MSCI World + 50% ML US Broad Market
09/05/2017
133,88 50% MSCI World + 50% ML US Broad Market
08/05/2017
133,54 50% MSCI World + 50% ML US Broad Market
07/05/2017
133,08 50% MSCI World + 50% ML US Broad Market
06/05/2017
133,08 50% MSCI World + 50% ML US Broad Market
05/05/2017
133,08 50% MSCI World + 50% ML US Broad Market
04/05/2017
133,15 50% MSCI World + 50% ML US Broad Market
03/05/2017
133,44 50% MSCI World + 50% ML US Broad Market
02/05/2017
133,62 50% MSCI World + 50% ML US Broad Market
01/05/2017
133,16 50% MSCI World + 50% ML US Broad Market
30/04/2017
133,32 50% MSCI World + 50% ML US Broad Market
29/04/2017
133,32 50% MSCI World + 50% ML US Broad Market
28/04/2017
133,32 50% MSCI World + 50% ML US Broad Market
27/04/2017
133,81 50% MSCI World + 50% ML US Broad Market
26/04/2017
133,64 50% MSCI World + 50% ML US Broad Market
25/04/2017
133,27 50% MSCI World + 50% ML US Broad Market
24/04/2017
133,74 50% MSCI World + 50% ML US Broad Market
23/04/2017
134,78 50% MSCI World + 50% ML US Broad Market
22/04/2017
134,78 50% MSCI World + 50% ML US Broad Market
21/04/2017
134,78 50% MSCI World + 50% ML US Broad Market
20/04/2017
134,13 50% MSCI World + 50% ML US Broad Market
19/04/2017
134,28 50% MSCI World + 50% ML US Broad Market
18/04/2017
134,80 50% MSCI World + 50% ML US Broad Market
17/04/2017
135,41 50% MSCI World + 50% ML US Broad Market
16/04/2017
135,21 50% MSCI World + 50% ML US Broad Market
15/04/2017
135,21 50% MSCI World + 50% ML US Broad Market
14/04/2017
135,21 50% MSCI World + 50% ML US Broad Market
13/04/2017
135,24 50% MSCI World + 50% ML US Broad Market
12/04/2017
135,58 50% MSCI World + 50% ML US Broad Market
11/04/2017
135,62 50% MSCI World + 50% ML US Broad Market
10/04/2017
135,78 50% MSCI World + 50% ML US Broad Market
09/04/2017
135,21 50% MSCI World + 50% ML US Broad Market
08/04/2017
135,21 50% MSCI World + 50% ML US Broad Market
07/04/2017
135,21 50% MSCI World + 50% ML US Broad Market
06/04/2017
134,87 50% MSCI World + 50% ML US Broad Market
05/04/2017
134,67 50% MSCI World + 50% ML US Broad Market
04/04/2017
134,99 50% MSCI World + 50% ML US Broad Market
03/04/2017
134,96 50% MSCI World + 50% ML US Broad Market
02/04/2017
134,50 50% MSCI World + 50% ML US Broad Market
01/04/2017
134,50 50% MSCI World + 50% ML US Broad Market
31/03/2017
134,50 50% MSCI World + 50% ML US Broad Market
30/03/2017
134,11 50% MSCI World + 50% ML US Broad Market
29/03/2017
133,91 50% MSCI World + 50% ML US Broad Market
28/03/2017
132,43 50% MSCI World + 50% ML US Broad Market
27/03/2017
131,78 50% MSCI World + 50% ML US Broad Market
26/03/2017
132,71 50% MSCI World + 50% ML US Broad Market
25/03/2017
132,71 50% MSCI World + 50% ML US Broad Market
24/03/2017
132,71 50% MSCI World + 50% ML US Broad Market
23/03/2017
132,84 50% MSCI World + 50% ML US Broad Market
22/03/2017
132,59 50% MSCI World + 50% ML US Broad Market
21/03/2017
132,57 50% MSCI World + 50% ML US Broad Market
20/03/2017
133,59 50% MSCI World + 50% ML US Broad Market
19/03/2017
133,74 50% MSCI World + 50% ML US Broad Market
18/03/2017
133,74 50% MSCI World + 50% ML US Broad Market
17/03/2017
133,74 50% MSCI World + 50% ML US Broad Market
16/03/2017
133,79 50% MSCI World + 50% ML US Broad Market
15/03/2017
134,78 50% MSCI World + 50% ML US Broad Market
14/03/2017
133,87 50% MSCI World + 50% ML US Broad Market
13/03/2017
133,74 50% MSCI World + 50% ML US Broad Market
12/03/2017
134,10 50% MSCI World + 50% ML US Broad Market
11/03/2017
134,10 50% MSCI World + 50% ML US Broad Market
10/03/2017
134,10 50% MSCI World + 50% ML US Broad Market
09/03/2017
134,51 50% MSCI World + 50% ML US Broad Market
08/03/2017
134,78 50% MSCI World + 50% ML US Broad Market
07/03/2017
134,85 50% MSCI World + 50% ML US Broad Market
06/03/2017
134,90 50% MSCI World + 50% ML US Broad Market
05/03/2017
135,41 50% MSCI World + 50% ML US Broad Market
04/03/2017
135,41 50% MSCI World + 50% ML US Broad Market
03/03/2017
135,41 50% MSCI World + 50% ML US Broad Market
02/03/2017
135,95 50% MSCI World + 50% ML US Broad Market
01/03/2017
135,98 50% MSCI World + 50% ML US Broad Market
28/02/2017
134,84 50% MSCI World + 50% ML US Broad Market
27/02/2017
135,05 50% MSCI World + 50% ML US Broad Market
26/02/2017
135,31 50% MSCI World + 50% ML US Broad Market
25/02/2017
135,31 50% MSCI World + 50% ML US Broad Market
24/02/2017
135,31 50% MSCI World + 50% ML US Broad Market
23/02/2017
135,29 50% MSCI World + 50% ML US Broad Market
22/02/2017
135,75 50% MSCI World + 50% ML US Broad Market
21/02/2017
135,63 50% MSCI World + 50% ML US Broad Market
20/02/2017
134,37 50% MSCI World + 50% ML US Broad Market
19/02/2017
134,07 50% MSCI World + 50% ML US Broad Market
18/02/2017
134,07 50% MSCI World + 50% ML US Broad Market
17/02/2017
134,07 50% MSCI World + 50% ML US Broad Market
16/02/2017
133,71 50% MSCI World + 50% ML US Broad Market
15/02/2017
134,62 50% MSCI World + 50% ML US Broad Market
14/02/2017
134,00 50% MSCI World + 50% ML US Broad Market
13/02/2017
133,80 50% MSCI World + 50% ML US Broad Market
12/02/2017
133,41 50% MSCI World + 50% ML US Broad Market
11/02/2017
133,41 50% MSCI World + 50% ML US Broad Market
10/02/2017
133,41 50% MSCI World + 50% ML US Broad Market
09/02/2017
132,53 50% MSCI World + 50% ML US Broad Market
08/02/2017
132,41 50% MSCI World + 50% ML US Broad Market
07/02/2017
132,12 50% MSCI World + 50% ML US Broad Market
06/02/2017
131,52 50% MSCI World + 50% ML US Broad Market
05/02/2017
131,05 50% MSCI World + 50% ML US Broad Market
04/02/2017
131,05 50% MSCI World + 50% ML US Broad Market
03/02/2017
131,05 50% MSCI World + 50% ML US Broad Market
02/02/2017
130,21 50% MSCI World + 50% ML US Broad Market
01/02/2017
130,50 50% MSCI World + 50% ML US Broad Market
31/01/2017
130,46 50% MSCI World + 50% ML US Broad Market
30/01/2017
131,83 50% MSCI World + 50% ML US Broad Market
29/01/2017
131,84 50% MSCI World + 50% ML US Broad Market
28/01/2017
131,84 50% MSCI World + 50% ML US Broad Market
27/01/2017
131,84 50% MSCI World + 50% ML US Broad Market
26/01/2017
131,86 50% MSCI World + 50% ML US Broad Market
25/01/2017
131,15 50% MSCI World + 50% ML US Broad Market
24/01/2017
130,65 50% MSCI World + 50% ML US Broad Market
23/01/2017
130,79 50% MSCI World + 50% ML US Broad Market
22/01/2017
131,52 50% MSCI World + 50% ML US Broad Market
21/01/2017
131,52 50% MSCI World + 50% ML US Broad Market
20/01/2017
131,52 50% MSCI World + 50% ML US Broad Market
19/01/2017
131,45 50% MSCI World + 50% ML US Broad Market
18/01/2017
131,53 50% MSCI World + 50% ML US Broad Market
17/01/2017
131,52 50% MSCI World + 50% ML US Broad Market
16/01/2017
132,46 50% MSCI World + 50% ML US Broad Market
15/01/2017
132,08 50% MSCI World + 50% ML US Broad Market
14/01/2017
132,08 50% MSCI World + 50% ML US Broad Market
13/01/2017
132,08 50% MSCI World + 50% ML US Broad Market
12/01/2017
131,68 50% MSCI World + 50% ML US Broad Market
11/01/2017
133,73 50% MSCI World + 50% ML US Broad Market
10/01/2017
132,55 50% MSCI World + 50% ML US Broad Market
09/01/2017
133,00 50% MSCI World + 50% ML US Broad Market
08/01/2017
132,50 50% MSCI World + 50% ML US Broad Market
07/01/2017
132,50 50% MSCI World + 50% ML US Broad Market
06/01/2017
132,50 50% MSCI World + 50% ML US Broad Market
05/01/2017
133,05 50% MSCI World + 50% ML US Broad Market
04/01/2017
133,61 50% MSCI World + 50% ML US Broad Market
03/01/2017
133,90 50% MSCI World + 50% ML US Broad Market
02/01/2017
132,18 50% MSCI World + 50% ML US Broad Market
01/01/2017
131,64 50% MSCI World + 50% ML US Broad Market
31/12/2016
131,64 50% MSCI World + 50% ML US Broad Market
30/12/2016
131,63 50% MSCI World + 50% ML US Broad Market
29/12/2016
132,47 50% MSCI World + 50% ML US Broad Market
28/12/2016
133,19 50% MSCI World + 50% ML US Broad Market
27/12/2016
132,66 50% MSCI World + 50% ML US Broad Market
26/12/2016
132,62 50% MSCI World + 50% ML US Broad Market
25/12/2016
132,64 50% MSCI World + 50% ML US Broad Market
24/12/2016
132,64 50% MSCI World + 50% ML US Broad Market
23/12/2016
132,64 50% MSCI World + 50% ML US Broad Market
22/12/2016
132,60 50% MSCI World + 50% ML US Broad Market
21/12/2016
132,98 50% MSCI World + 50% ML US Broad Market
20/12/2016
133,27 50% MSCI World + 50% ML US Broad Market
19/12/2016
132,86 50% MSCI World + 50% ML US Broad Market
18/12/2016
132,56 50% MSCI World + 50% ML US Broad Market
17/12/2016
132,56 50% MSCI World + 50% ML US Broad Market
16/12/2016
132,56 50% MSCI World + 50% ML US Broad Market
15/12/2016
132,73 50% MSCI World + 50% ML US Broad Market
14/12/2016
130,35 50% MSCI World + 50% ML US Broad Market
13/12/2016
131,14 50% MSCI World + 50% ML US Broad Market
12/12/2016
130,90 50% MSCI World + 50% ML US Broad Market
11/12/2016
131,57 50% MSCI World + 50% ML US Broad Market
10/12/2016
131,57 50% MSCI World + 50% ML US Broad Market
09/12/2016
131,57 50% MSCI World + 50% ML US Broad Market
08/12/2016
129,82 50% MSCI World + 50% ML US Broad Market
07/12/2016
129,05 50% MSCI World + 50% ML US Broad Market
06/12/2016
128,24 50% MSCI World + 50% ML US Broad Market
05/12/2016
128,14 50% MSCI World + 50% ML US Broad Market
04/12/2016
128,52 50% MSCI World + 50% ML US Broad Market
03/12/2016
128,52 50% MSCI World + 50% ML US Broad Market
02/12/2016
128,52 50% MSCI World + 50% ML US Broad Market
01/12/2016
128,72 50% MSCI World + 50% ML US Broad Market
30/11/2016
129,05 50% MSCI World + 50% ML US Broad Market
29/11/2016
129,64 50% MSCI World + 50% ML US Broad Market
28/11/2016
129,60 50% MSCI World + 50% ML US Broad Market
27/11/2016
129,55 50% MSCI World + 50% ML US Broad Market
26/11/2016
129,55 50% MSCI World + 50% ML US Broad Market
25/11/2016
129,55 50% MSCI World + 50% ML US Broad Market
24/11/2016
129,83 50% MSCI World + 50% ML US Broad Market
23/11/2016
129,54 50% MSCI World + 50% ML US Broad Market
22/11/2016
129,34 50% MSCI World + 50% ML US Broad Market
21/11/2016
128,92 50% MSCI World + 50% ML US Broad Market
20/11/2016
128,74 50% MSCI World + 50% ML US Broad Market
19/11/2016
128,74 50% MSCI World + 50% ML US Broad Market
18/11/2016
128,74 50% MSCI World + 50% ML US Broad Market
17/11/2016
128,16 50% MSCI World + 50% ML US Broad Market
16/11/2016
128,08 50% MSCI World + 50% ML US Broad Market
15/11/2016
127,42 50% MSCI World + 50% ML US Broad Market
14/11/2016
127,03 50% MSCI World + 50% ML US Broad Market
13/11/2016
126,03 50% MSCI World + 50% ML US Broad Market
12/11/2016
126,03 50% MSCI World + 50% ML US Broad Market
11/11/2016
126,03 50% MSCI World + 50% ML US Broad Market
10/11/2016
126,10 50% MSCI World + 50% ML US Broad Market
09/11/2016
124,94 50% MSCI World + 50% ML US Broad Market
08/11/2016
124,73 50% MSCI World + 50% ML US Broad Market
07/11/2016
124,51 50% MSCI World + 50% ML US Broad Market
06/11/2016
122,99 50% MSCI World + 50% ML US Broad Market
05/11/2016
122,99 50% MSCI World + 50% ML US Broad Market
04/11/2016
122,99 50% MSCI World + 50% ML US Broad Market
03/11/2016
123,48 50% MSCI World + 50% ML US Broad Market
02/11/2016
123,43 50% MSCI World + 50% ML US Broad Market
01/11/2016
124,62 50% MSCI World + 50% ML US Broad Market
31/10/2016
125,74 50% MSCI World + 50% ML US Broad Market
30/10/2016
126,01 50% MSCI World + 50% ML US Broad Market
29/10/2016
126,01 50% MSCI World + 50% ML US Broad Market
28/10/2016
126,01 50% MSCI World + 50% ML US Broad Market
27/10/2016
126,19 50% MSCI World + 50% ML US Broad Market
26/10/2016
126,56 50% MSCI World + 50% ML US Broad Market
25/10/2016
127,36 50% MSCI World + 50% ML US Broad Market
24/10/2016
127,27 50% MSCI World + 50% ML US Broad Market
23/10/2016
127,25 50% MSCI World + 50% ML US Broad Market
22/10/2016
127,25 50% MSCI World + 50% ML US Broad Market
21/10/2016
127,25 50% MSCI World + 50% ML US Broad Market
20/10/2016
126,48 50% MSCI World + 50% ML US Broad Market
19/10/2016
126,31 50% MSCI World + 50% ML US Broad Market
18/10/2016
125,97 50% MSCI World + 50% ML US Broad Market
17/10/2016
125,30 50% MSCI World + 50% ML US Broad Market
16/10/2016
125,31 50% MSCI World + 50% ML US Broad Market
15/10/2016
125,31 50% MSCI World + 50% ML US Broad Market
14/10/2016
125,31 50% MSCI World + 50% ML US Broad Market
13/10/2016
124,96 50% MSCI World + 50% ML US Broad Market
12/10/2016
125,25 50% MSCI World + 50% ML US Broad Market
11/10/2016
124,87 50% MSCI World + 50% ML US Broad Market
10/10/2016
124,61 50% MSCI World + 50% ML US Broad Market
09/10/2016
124,36 50% MSCI World + 50% ML US Broad Market
08/10/2016
124,36 50% MSCI World + 50% ML US Broad Market
07/10/2016
124,36 50% MSCI World + 50% ML US Broad Market
06/10/2016
124,36 50% MSCI World + 50% ML US Broad Market
05/10/2016
124,20 50% MSCI World + 50% ML US Broad Market
04/10/2016
124,66 50% MSCI World + 50% ML US Broad Market
03/10/2016
124,26 50% MSCI World + 50% ML US Broad Market
02/10/2016
124,69 50% MSCI World + 50% ML US Broad Market
01/10/2016
124,69 50% MSCI World + 50% ML US Broad Market
30/09/2016
124,69 50% MSCI World + 50% ML US Broad Market
29/09/2016
124,34 50% MSCI World + 50% ML US Broad Market
28/09/2016
124,70 50% MSCI World + 50% ML US Broad Market
27/09/2016
124,46 50% MSCI World + 50% ML US Broad Market
26/09/2016
123,55 50% MSCI World + 50% ML US Broad Market
25/09/2016
124,55 50% MSCI World + 50% ML US Broad Market
24/09/2016
124,55 50% MSCI World + 50% ML US Broad Market
23/09/2016
124,55 50% MSCI World + 50% ML US Broad Market
22/09/2016
124,62 50% MSCI World + 50% ML US Broad Market
21/09/2016
124,85 50% MSCI World + 50% ML US Broad Market
20/09/2016
123,75 50% MSCI World + 50% ML US Broad Market
19/09/2016
123,75 50% MSCI World + 50% ML US Broad Market
18/09/2016
123,25 50% MSCI World + 50% ML US Broad Market
17/09/2016
123,25 50% MSCI World + 50% ML US Broad Market
16/09/2016
123,25 50% MSCI World + 50% ML US Broad Market
15/09/2016
122,96 50% MSCI World + 50% ML US Broad Market
14/09/2016
122,71 50% MSCI World + 50% ML US Broad Market
13/09/2016
122,54 50% MSCI World + 50% ML US Broad Market
12/09/2016
123,71 50% MSCI World + 50% ML US Broad Market
11/09/2016
123,23 50% MSCI World + 50% ML US Broad Market
10/09/2016
123,23 50% MSCI World + 50% ML US Broad Market
09/09/2016
123,23 50% MSCI World + 50% ML US Broad Market
08/09/2016
124,22 50% MSCI World + 50% ML US Broad Market
07/09/2016
125,07 50% MSCI World + 50% ML US Broad Market
06/09/2016
125,45 50% MSCI World + 50% ML US Broad Market
05/09/2016
125,51 50% MSCI World + 50% ML US Broad Market
04/09/2016
125,09 50% MSCI World + 50% ML US Broad Market
03/09/2016
125,09 50% MSCI World + 50% ML US Broad Market
02/09/2016
125,09 50% MSCI World + 50% ML US Broad Market
01/09/2016
124,87 50% MSCI World + 50% ML US Broad Market
31/08/2016
125,12 50% MSCI World + 50% ML US Broad Market
30/08/2016
124,97 50% MSCI World + 50% ML US Broad Market
29/08/2016
124,97 50% MSCI World + 50% ML US Broad Market
28/08/2016
123,46 50% MSCI World + 50% ML US Broad Market
27/08/2016
123,46 50% MSCI World + 50% ML US Broad Market
26/08/2016
123,46 50% MSCI World + 50% ML US Broad Market
25/08/2016
123,67 50% MSCI World + 50% ML US Broad Market
24/08/2016
124,16 50% MSCI World + 50% ML US Broad Market
23/08/2016
123,64 50% MSCI World + 50% ML US Broad Market
22/08/2016
123,57 50% MSCI World + 50% ML US Broad Market
21/08/2016
123,32 50% MSCI World + 50% ML US Broad Market
20/08/2016
123,32 50% MSCI World + 50% ML US Broad Market
19/08/2016
123,32 50% MSCI World + 50% ML US Broad Market
18/08/2016
123,62 50% MSCI World + 50% ML US Broad Market
17/08/2016
123,87 50% MSCI World + 50% ML US Broad Market
16/08/2016
123,75 50% MSCI World + 50% ML US Broad Market
15/08/2016
125,10 50% MSCI World + 50% ML US Broad Market
14/08/2016
125,29 50% MSCI World + 50% ML US Broad Market
13/08/2016
125,29 50% MSCI World + 50% ML US Broad Market
12/08/2016
125,29 50% MSCI World + 50% ML US Broad Market
11/08/2016
125,14 50% MSCI World + 50% ML US Broad Market
10/08/2016
124,92 50% MSCI World + 50% ML US Broad Market
09/08/2016
125,71 50% MSCI World + 50% ML US Broad Market
08/08/2016
125,42 50% MSCI World + 50% ML US Broad Market
07/08/2016
124,90 50% MSCI World + 50% ML US Broad Market
06/08/2016
124,90 50% MSCI World + 50% ML US Broad Market
05/08/2016
124,90 50% MSCI World + 50% ML US Broad Market
04/08/2016
124,51 50% MSCI World + 50% ML US Broad Market
03/08/2016
123,65 50% MSCI World + 50% ML US Broad Market
02/08/2016
123,53 50% MSCI World + 50% ML US Broad Market
01/08/2016
124,51 50% MSCI World + 50% ML US Broad Market
31/07/2016
125,00 50% MSCI World + 50% ML US Broad Market
30/07/2016
124,99 50% MSCI World + 50% ML US Broad Market
29/07/2016
124,99 50% MSCI World + 50% ML US Broad Market
28/07/2016
125,00 50% MSCI World + 50% ML US Broad Market
27/07/2016
126,04 50% MSCI World + 50% ML US Broad Market
26/07/2016
125,86 50% MSCI World + 50% ML US Broad Market
25/07/2016
125,92 50% MSCI World + 50% ML US Broad Market
24/07/2016
125,84 50% MSCI World + 50% ML US Broad Market
23/07/2016
125,84 50% MSCI World + 50% ML US Broad Market
22/07/2016
125,84 50% MSCI World + 50% ML US Broad Market
21/07/2016
125,66 50% MSCI World + 50% ML US Broad Market
20/07/2016
125,64 50% MSCI World + 50% ML US Broad Market
19/07/2016
125,24 50% MSCI World + 50% ML US Broad Market
18/07/2016
124,94 50% MSCI World + 50% ML US Broad Market
17/07/2016
124,34 50% MSCI World + 50% ML US Broad Market
16/07/2016
124,34 50% MSCI World + 50% ML US Broad Market
15/07/2016
124,34 50% MSCI World + 50% ML US Broad Market
14/07/2016
124,25 50% MSCI World + 50% ML US Broad Market
13/07/2016
124,57 50% MSCI World + 50% ML US Broad Market
12/07/2016
124,36 50% MSCI World + 50% ML US Broad Market
11/07/2016
124,39 50% MSCI World + 50% ML US Broad Market
10/07/2016
123,94 50% MSCI World + 50% ML US Broad Market
09/07/2016
123,94 50% MSCI World + 50% ML US Broad Market
08/07/2016
123,94 50% MSCI World + 50% ML US Broad Market
07/07/2016
122,90 50% MSCI World + 50% ML US Broad Market
06/07/2016
122,82 50% MSCI World + 50% ML US Broad Market
05/07/2016
122,40 50% MSCI World + 50% ML US Broad Market
04/07/2016
122,56 50% MSCI World + 50% ML US Broad Market
03/07/2016
122,57 50% MSCI World + 50% ML US Broad Market
02/07/2016
122,57 50% MSCI World + 50% ML US Broad Market
01/07/2016
122,57 50% MSCI World + 50% ML US Broad Market
30/06/2016
122,48 50% MSCI World + 50% ML US Broad Market
29/06/2016
121,88 50% MSCI World + 50% ML US Broad Market
28/06/2016
120,92 50% MSCI World + 50% ML US Broad Market
27/06/2016
120,67 50% MSCI World + 50% ML US Broad Market
26/06/2016
120,59 50% MSCI World + 50% ML US Broad Market
25/06/2016
120,59 50% MSCI World + 50% ML US Broad Market
24/06/2016
120,59 50% MSCI World + 50% ML US Broad Market
23/06/2016
120,23 50% MSCI World + 50% ML US Broad Market
22/06/2016
120,43 50% MSCI World + 50% ML US Broad Market
21/06/2016
120,31 50% MSCI World + 50% ML US Broad Market
20/06/2016
119,76 50% MSCI World + 50% ML US Broad Market
19/06/2016
119,69 50% MSCI World + 50% ML US Broad Market
18/06/2016
119,69 50% MSCI World + 50% ML US Broad Market
17/06/2016
119,69 50% MSCI World + 50% ML US Broad Market
16/06/2016
120,51 50% MSCI World + 50% ML US Broad Market
15/06/2016
119,86 50% MSCI World + 50% ML US Broad Market
14/06/2016
119,84 50% MSCI World + 50% ML US Broad Market
13/06/2016
119,70 50% MSCI World + 50% ML US Broad Market
12/06/2016
120,17 50% MSCI World + 50% ML US Broad Market
11/06/2016
120,17 50% MSCI World + 50% ML US Broad Market
10/06/2016
120,17 50% MSCI World + 50% ML US Broad Market
09/06/2016
120,55 50% MSCI World + 50% ML US Broad Market
08/06/2016
120,29 50% MSCI World + 50% ML US Broad Market
07/06/2016
120,43 50% MSCI World + 50% ML US Broad Market
06/06/2016
120,03 50% MSCI World + 50% ML US Broad Market
05/06/2016
121,01 50% MSCI World + 50% ML US Broad Market
04/06/2016
121,01 50% MSCI World + 50% ML US Broad Market
03/06/2016
121,01 50% MSCI World + 50% ML US Broad Market
02/06/2016
121,27 50% MSCI World + 50% ML US Broad Market
01/06/2016
121,13 50% MSCI World + 50% ML US Broad Market
31/05/2016
121,54 50% MSCI World + 50% ML US Broad Market
30/05/2016
121,65 50% MSCI World + 50% ML US Broad Market
29/05/2016
121,48 50% MSCI World + 50% ML US Broad Market
28/05/2016
121,48 50% MSCI World + 50% ML US Broad Market
27/05/2016
121,48 50% MSCI World + 50% ML US Broad Market
26/05/2016
121,07 50% MSCI World + 50% ML US Broad Market
25/05/2016
121,12 50% MSCI World + 50% ML US Broad Market
24/05/2016
120,42 50% MSCI World + 50% ML US Broad Market
23/05/2016
119,31 50% MSCI World + 50% ML US Broad Market
22/05/2016
119,34 50% MSCI World + 50% ML US Broad Market
21/05/2016
119,34 50% MSCI World + 50% ML US Broad Market
20/05/2016
119,34 50% MSCI World + 50% ML US Broad Market
19/05/2016
119,06 50% MSCI World + 50% ML US Broad Market
18/05/2016
118,59 50% MSCI World + 50% ML US Broad Market
17/05/2016
118,43 50% MSCI World + 50% ML US Broad Market
16/05/2016
118,68 50% MSCI World + 50% ML US Broad Market
15/05/2016
118,38 50% MSCI World + 50% ML US Broad Market
14/05/2016
118,38 50% MSCI World + 50% ML US Broad Market
13/05/2016
118,38 50% MSCI World + 50% ML US Broad Market
12/05/2016
117,99 50% MSCI World + 50% ML US Broad Market
11/05/2016
117,93 50% MSCI World + 50% ML US Broad Market
10/05/2016
118,53 50% MSCI World + 50% ML US Broad Market
09/05/2016
117,71 50% MSCI World + 50% ML US Broad Market
08/05/2016
117,36 50% MSCI World + 50% ML US Broad Market
07/05/2016
117,36 50% MSCI World + 50% ML US Broad Market
06/05/2016
117,36 50% MSCI World + 50% ML US Broad Market
05/05/2016
117,40 50% MSCI World + 50% ML US Broad Market
04/05/2016
116,57 50% MSCI World + 50% ML US Broad Market
03/05/2016
116,60 50% MSCI World + 50% ML US Broad Market
02/05/2016
117,42 50% MSCI World + 50% ML US Broad Market
01/05/2016
118,13 50% MSCI World + 50% ML US Broad Market
30/04/2016
118,13 50% MSCI World + 50% ML US Broad Market
29/04/2016
118,13 50% MSCI World + 50% ML US Broad Market
28/04/2016
119,23 50% MSCI World + 50% ML US Broad Market
27/04/2016
119,76 50% MSCI World + 50% ML US Broad Market
26/04/2016
119,66 50% MSCI World + 50% ML US Broad Market
25/04/2016
119,94 50% MSCI World + 50% ML US Broad Market
24/04/2016
120,25 50% MSCI World + 50% ML US Broad Market
23/04/2016
120,25 50% MSCI World + 50% ML US Broad Market
22/04/2016
120,25 50% MSCI World + 50% ML US Broad Market
21/04/2016
119,68 50% MSCI World + 50% ML US Broad Market
20/04/2016
119,50 50% MSCI World + 50% ML US Broad Market
19/04/2016
119,56 50% MSCI World + 50% ML US Broad Market
18/04/2016
119,38 50% MSCI World + 50% ML US Broad Market
17/04/2016
119,53 50% MSCI World + 50% ML US Broad Market
16/04/2016
119,53 50% MSCI World + 50% ML US Broad Market
15/04/2016
119,53 50% MSCI World + 50% ML US Broad Market
14/04/2016
119,83 50% MSCI World + 50% ML US Broad Market
13/04/2016
119,30 50% MSCI World + 50% ML US Broad Market
12/04/2016
117,44 50% MSCI World + 50% ML US Broad Market
11/04/2016
116,82 50% MSCI World + 50% ML US Broad Market
10/04/2016
117,11 50% MSCI World + 50% ML US Broad Market
09/04/2016
117,11 50% MSCI World + 50% ML US Broad Market
08/04/2016
117,11 50% MSCI World + 50% ML US Broad Market
07/04/2016
116,93 50% MSCI World + 50% ML US Broad Market
06/04/2016
117,35 50% MSCI World + 50% ML US Broad Market
05/04/2016
116,70 50% MSCI World + 50% ML US Broad Market
04/04/2016
117,25 50% MSCI World + 50% ML US Broad Market
03/04/2016
117,09 50% MSCI World + 50% ML US Broad Market
02/04/2016
117,09 50% MSCI World + 50% ML US Broad Market
01/04/2016
117,09 50% MSCI World + 50% ML US Broad Market
31/03/2016
117,36 50% MSCI World + 50% ML US Broad Market
30/03/2016
117,92 50% MSCI World + 50% ML US Broad Market
29/03/2016
118,88 50% MSCI World + 50% ML US Broad Market
28/03/2016
118,43 50% MSCI World + 50% ML US Broad Market
27/03/2016
118,49 50% MSCI World + 50% ML US Broad Market
26/03/2016
118,49 50% MSCI World + 50% ML US Broad Market
25/03/2016
118,49 50% MSCI World + 50% ML US Broad Market
24/03/2016
118,43 50% MSCI World + 50% ML US Broad Market
23/03/2016
118,67 50% MSCI World + 50% ML US Broad Market
22/03/2016
118,43 50% MSCI World + 50% ML US Broad Market
21/03/2016
117,96 50% MSCI World + 50% ML US Broad Market
20/03/2016
117,94 50% MSCI World + 50% ML US Broad Market
19/03/2016
117,94 50% MSCI World + 50% ML US Broad Market
18/03/2016
117,94 50% MSCI World + 50% ML US Broad Market
17/03/2016
117,44 50% MSCI World + 50% ML US Broad Market
16/03/2016
119,08 50% MSCI World + 50% ML US Broad Market
15/03/2016
118,45 50% MSCI World + 50% ML US Broad Market
14/03/2016
118,71 50% MSCI World + 50% ML US Broad Market
13/03/2016
118,45 50% MSCI World + 50% ML US Broad Market
12/03/2016
118,45 50% MSCI World + 50% ML US Broad Market
11/03/2016
118,45 50% MSCI World + 50% ML US Broad Market
10/03/2016
118,78 50% MSCI World + 50% ML US Broad Market
09/03/2016
118,95 50% MSCI World + 50% ML US Broad Market
08/03/2016
118,38 50% MSCI World + 50% ML US Broad Market
07/03/2016
119,47 50% MSCI World + 50% ML US Broad Market
06/03/2016
119,27 50% MSCI World + 50% ML US Broad Market
05/03/2016
119,27 50% MSCI World + 50% ML US Broad Market
04/03/2016
119,27 50% MSCI World + 50% ML US Broad Market
03/03/2016
119,81 50% MSCI World + 50% ML US Broad Market
02/03/2016
120,12 50% MSCI World + 50% ML US Broad Market
01/03/2016
119,36 50% MSCI World + 50% ML US Broad Market
29/02/2016
118,39 50% MSCI World + 50% ML US Broad Market
28/02/2016
117,61 50% MSCI World + 50% ML US Broad Market
27/02/2016
117,61 50% MSCI World + 50% ML US Broad Market
26/02/2016
117,61 50% MSCI World + 50% ML US Broad Market
25/02/2016
117,08 50% MSCI World + 50% ML US Broad Market
24/02/2016
116,52 50% MSCI World + 50% ML US Broad Market
23/02/2016
116,62 50% MSCI World + 50% ML US Broad Market
22/02/2016
117,06 50% MSCI World + 50% ML US Broad Market
21/02/2016
115,54 50% MSCI World + 50% ML US Broad Market
20/02/2016
115,54 50% MSCI World + 50% ML US Broad Market
19/02/2016
115,54 50% MSCI World + 50% ML US Broad Market
18/02/2016
115,82 50% MSCI World + 50% ML US Broad Market
17/02/2016
115,20 50% MSCI World + 50% ML US Broad Market
16/02/2016
114,16 50% MSCI World + 50% ML US Broad Market
15/02/2016
113,53 50% MSCI World + 50% ML US Broad Market
14/02/2016
111,88 50% MSCI World + 50% ML US Broad Market
13/02/2016
111,88 50% MSCI World + 50% ML US Broad Market
12/02/2016
111,88 50% MSCI World + 50% ML US Broad Market
11/02/2016
110,62 50% MSCI World + 50% ML US Broad Market
10/02/2016
112,38 50% MSCI World + 50% ML US Broad Market
09/02/2016
111,90 50% MSCI World + 50% ML US Broad Market
08/02/2016
113,80 50% MSCI World + 50% ML US Broad Market
07/02/2016
114,00 50% MSCI World + 50% ML US Broad Market
06/02/2016
114,00 50% MSCI World + 50% ML US Broad Market
05/02/2016
114,00 50% MSCI World + 50% ML US Broad Market
04/02/2016
114,74 50% MSCI World + 50% ML US Broad Market
03/02/2016
116,44 50% MSCI World + 50% ML US Broad Market
02/02/2016
117,28 50% MSCI World + 50% ML US Broad Market
01/02/2016
118,27 50% MSCI World + 50% ML US Broad Market
31/01/2016
118,42 50% MSCI World + 50% ML US Broad Market
30/01/2016
118,41 50% MSCI World + 50% ML US Broad Market
29/01/2016
118,41 50% MSCI World + 50% ML US Broad Market
28/01/2016
116,60 50% MSCI World + 50% ML US Broad Market
27/01/2016
116,96 50% MSCI World + 50% ML US Broad Market
26/01/2016
117,52 50% MSCI World + 50% ML US Broad Market
25/01/2016
117,09 50% MSCI World + 50% ML US Broad Market
24/01/2016
117,72 50% MSCI World + 50% ML US Broad Market
23/01/2016
117,72 50% MSCI World + 50% ML US Broad Market
22/01/2016
117,72 50% MSCI World + 50% ML US Broad Market
21/01/2016
115,81 50% MSCI World + 50% ML US Broad Market
20/01/2016
115,18 50% MSCI World + 50% ML US Broad Market
19/01/2016
116,40 50% MSCI World + 50% ML US Broad Market
18/01/2016
116,17 50% MSCI World + 50% ML US Broad Market
17/01/2016
115,90 50% MSCI World + 50% ML US Broad Market
16/01/2016
115,90 50% MSCI World + 50% ML US Broad Market
15/01/2016
115,90 50% MSCI World + 50% ML US Broad Market
14/01/2016
117,53 50% MSCI World + 50% ML US Broad Market
13/01/2016
117,84 50% MSCI World + 50% ML US Broad Market
12/01/2016
118,42 50% MSCI World + 50% ML US Broad Market
11/01/2016
117,68 50% MSCI World + 50% ML US Broad Market
10/01/2016
117,74 50% MSCI World + 50% ML US Broad Market
09/01/2016
117,74 50% MSCI World + 50% ML US Broad Market
08/01/2016
117,74 50% MSCI World + 50% ML US Broad Market
07/01/2016
118,60 50% MSCI World + 50% ML US Broad Market
06/01/2016
120,96 50% MSCI World + 50% ML US Broad Market
05/01/2016
121,64 50% MSCI World + 50% ML US Broad Market
04/01/2016
120,35 50% MSCI World + 50% ML US Broad Market
03/01/2016
121,14 50% MSCI World + 50% ML US Broad Market
02/01/2016
121,14 50% MSCI World + 50% ML US Broad Market
01/01/2016
121,14 50% MSCI World + 50% ML US Broad Market
31/12/2015
121,14 50% MSCI World + 50% ML US Broad Market
30/12/2015
121,04 50% MSCI World + 50% ML US Broad Market
29/12/2015
121,25 50% MSCI World + 50% ML US Broad Market
28/12/2015
120,51 50% MSCI World + 50% ML US Broad Market
27/12/2015
120,69 50% MSCI World + 50% ML US Broad Market
26/12/2015
120,69 50% MSCI World + 50% ML US Broad Market
25/12/2015
120,69 50% MSCI World + 50% ML US Broad Market
24/12/2015
120,72 50% MSCI World + 50% ML US Broad Market
23/12/2015
121,17 50% MSCI World + 50% ML US Broad Market
22/12/2015
119,79 50% MSCI World + 50% ML US Broad Market
21/12/2015
120,22 50% MSCI World + 50% ML US Broad Market
20/12/2015
120,62 50% MSCI World + 50% ML US Broad Market
19/12/2015
120,62 50% MSCI World + 50% ML US Broad Market
18/12/2015
120,62 50% MSCI World + 50% ML US Broad Market
17/12/2015
121,35 50% MSCI World + 50% ML US Broad Market
16/12/2015
120,57 50% MSCI World + 50% ML US Broad Market
15/12/2015
119,64 50% MSCI World + 50% ML US Broad Market
14/12/2015
118,67 50% MSCI World + 50% ML US Broad Market
13/12/2015
119,48 50% MSCI World + 50% ML US Broad Market
12/12/2015
119,48 50% MSCI World + 50% ML US Broad Market
11/12/2015
119,48 50% MSCI World + 50% ML US Broad Market
10/12/2015
120,55 50% MSCI World + 50% ML US Broad Market
09/12/2015
120,53 50% MSCI World + 50% ML US Broad Market
08/12/2015
121,56 50% MSCI World + 50% ML US Broad Market
07/12/2015
122,68 50% MSCI World + 50% ML US Broad Market
06/12/2015
122,08 50% MSCI World + 50% ML US Broad Market
05/12/2015
122,08 50% MSCI World + 50% ML US Broad Market
04/12/2015
122,08 50% MSCI World + 50% ML US Broad Market
03/12/2015
122,83 50% MSCI World + 50% ML US Broad Market
02/12/2015
125,90 50% MSCI World + 50% ML US Broad Market
01/12/2015
126,31 50% MSCI World + 50% ML US Broad Market
30/11/2015
125,92 50% MSCI World + 50% ML US Broad Market
29/11/2015
125,90 50% MSCI World + 50% ML US Broad Market
28/11/2015
125,90 50% MSCI World + 50% ML US Broad Market
27/11/2015
125,90 50% MSCI World + 50% ML US Broad Market
26/11/2015
125,67 50% MSCI World + 50% ML US Broad Market
25/11/2015
125,70 50% MSCI World + 50% ML US Broad Market
24/11/2015
124,98 50% MSCI World + 50% ML US Broad Market
23/11/2015
125,28 50% MSCI World + 50% ML US Broad Market
22/11/2015
124,81 50% MSCI World + 50% ML US Broad Market
21/11/2015
124,81 50% MSCI World + 50% ML US Broad Market
20/11/2015
124,81 50% MSCI World + 50% ML US Broad Market
19/11/2015
124,39 50% MSCI World + 50% ML US Broad Market
18/11/2015
124,61 50% MSCI World + 50% ML US Broad Market
17/11/2015
124,01 50% MSCI World + 50% ML US Broad Market
16/11/2015
122,94 50% MSCI World + 50% ML US Broad Market
15/11/2015
122,10 50% MSCI World + 50% ML US Broad Market
14/11/2015
122,10 50% MSCI World + 50% ML US Broad Market
13/11/2015
122,10 50% MSCI World + 50% ML US Broad Market
12/11/2015
122,72 50% MSCI World + 50% ML US Broad Market
11/11/2015
123,68 50% MSCI World + 50% ML US Broad Market
10/11/2015
123,85 50% MSCI World + 50% ML US Broad Market
09/11/2015
123,15 50% MSCI World + 50% ML US Broad Market
08/11/2015
123,16 50% MSCI World + 50% ML US Broad Market
07/11/2015
123,16 50% MSCI World + 50% ML US Broad Market
06/11/2015
123,16 50% MSCI World + 50% ML US Broad Market
05/11/2015
122,83 50% MSCI World + 50% ML US Broad Market
04/11/2015
122,69 50% MSCI World + 50% ML US Broad Market
03/11/2015
122,11 50% MSCI World + 50% ML US Broad Market
02/11/2015
121,36 50% MSCI World + 50% ML US Broad Market
01/11/2015
121,11 50% MSCI World + 50% ML US Broad Market
31/10/2015
121,11 50% MSCI World + 50% ML US Broad Market
30/10/2015
121,11 50% MSCI World + 50% ML US Broad Market
29/10/2015
122,02 50% MSCI World + 50% ML US Broad Market
28/10/2015
121,08 50% MSCI World + 50% ML US Broad Market
27/10/2015
120,83 50% MSCI World + 50% ML US Broad Market
26/10/2015
121,35 50% MSCI World + 50% ML US Broad Market
25/10/2015
121,00 50% MSCI World + 50% ML US Broad Market
24/10/2015
121,00 50% MSCI World + 50% ML US Broad Market
23/10/2015
121,00 50% MSCI World + 50% ML US Broad Market
22/10/2015
118,61 50% MSCI World + 50% ML US Broad Market
21/10/2015
116,74 50% MSCI World + 50% ML US Broad Market
20/10/2015
116,74 50% MSCI World + 50% ML US Broad Market
19/10/2015
117,31 50% MSCI World + 50% ML US Broad Market
18/10/2015
116,96 50% MSCI World + 50% ML US Broad Market
17/10/2015
116,96 50% MSCI World + 50% ML US Broad Market
16/10/2015
116,96 50% MSCI World + 50% ML US Broad Market
15/10/2015
116,23 50% MSCI World + 50% ML US Broad Market
14/10/2015
115,43 50% MSCI World + 50% ML US Broad Market
13/10/2015
116,00 50% MSCI World + 50% ML US Broad Market
12/10/2015
116,36 50% MSCI World + 50% ML US Broad Market
11/10/2015
116,48 50% MSCI World + 50% ML US Broad Market
10/10/2015
116,48 50% MSCI World + 50% ML US Broad Market
09/10/2015
116,48 50% MSCI World + 50% ML US Broad Market
08/10/2015
117,04 50% MSCI World + 50% ML US Broad Market
07/10/2015
116,95 50% MSCI World + 50% ML US Broad Market
06/10/2015
116,61 50% MSCI World + 50% ML US Broad Market
05/10/2015
116,60 50% MSCI World + 50% ML US Broad Market
04/10/2015
115,72 50% MSCI World + 50% ML US Broad Market
03/10/2015
115,72 50% MSCI World + 50% ML US Broad Market
02/10/2015
115,72 50% MSCI World + 50% ML US Broad Market
01/10/2015
115,27 50% MSCI World + 50% ML US Broad Market
30/09/2015
114,96 50% MSCI World + 50% ML US Broad Market
29/09/2015
113,53 50% MSCI World + 50% ML US Broad Market
28/09/2015
114,04 50% MSCI World + 50% ML US Broad Market
27/09/2015
115,36 50% MSCI World + 50% ML US Broad Market
26/09/2015
115,36 50% MSCI World + 50% ML US Broad Market
25/09/2015
115,36 50% MSCI World + 50% ML US Broad Market
24/09/2015
114,17 50% MSCI World + 50% ML US Broad Market
23/09/2015
115,67 50% MSCI World + 50% ML US Broad Market
22/09/2015
115,89 50% MSCI World + 50% ML US Broad Market
21/09/2015
115,86 50% MSCI World + 50% ML US Broad Market
20/09/2015
114,37 50% MSCI World + 50% ML US Broad Market
19/09/2015
114,37 50% MSCI World + 50% ML US Broad Market
18/09/2015
114,37 50% MSCI World + 50% ML US Broad Market
17/09/2015
115,74 50% MSCI World + 50% ML US Broad Market
16/09/2015
116,03 50% MSCI World + 50% ML US Broad Market
15/09/2015
115,01 50% MSCI World + 50% ML US Broad Market
14/09/2015
114,79 50% MSCI World + 50% ML US Broad Market
13/09/2015
115,24 50% MSCI World + 50% ML US Broad Market
12/09/2015
115,24 50% MSCI World + 50% ML US Broad Market
11/09/2015
115,24 50% MSCI World + 50% ML US Broad Market
10/09/2015
115,82 50% MSCI World + 50% ML US Broad Market
09/09/2015
116,54 50% MSCI World + 50% ML US Broad Market
08/09/2015
116,20 50% MSCI World + 50% ML US Broad Market
07/09/2015
115,56 50% MSCI World + 50% ML US Broad Market
06/09/2015
115,70 50% MSCI World + 50% ML US Broad Market
05/09/2015
115,70 50% MSCI World + 50% ML US Broad Market
04/09/2015
115,70 50% MSCI World + 50% ML US Broad Market
03/09/2015
116,19 50% MSCI World + 50% ML US Broad Market
02/09/2015
115,01 50% MSCI World + 50% ML US Broad Market
01/09/2015
114,50 50% MSCI World + 50% ML US Broad Market
31/08/2015
116,41 50% MSCI World + 50% ML US Broad Market
30/08/2015
116,54 50% MSCI World + 50% ML US Broad Market
29/08/2015
116,54 50% MSCI World + 50% ML US Broad Market
28/08/2015
116,54 50% MSCI World + 50% ML US Broad Market
27/08/2015
116,26 50% MSCI World + 50% ML US Broad Market
26/08/2015
113,43 50% MSCI World + 50% ML US Broad Market
25/08/2015
111,83 50% MSCI World + 50% ML US Broad Market
24/08/2015
112,66 50% MSCI World + 50% ML US Broad Market
23/08/2015
116,04 50% MSCI World + 50% ML US Broad Market
22/08/2015
116,04 50% MSCI World + 50% ML US Broad Market
21/08/2015
116,04 50% MSCI World + 50% ML US Broad Market
20/08/2015
118,70 50% MSCI World + 50% ML US Broad Market
19/08/2015
121,14 50% MSCI World + 50% ML US Broad Market
18/08/2015
121,60 50% MSCI World + 50% ML US Broad Market
17/08/2015
121,45 50% MSCI World + 50% ML US Broad Market
16/08/2015
120,55 50% MSCI World + 50% ML US Broad Market
15/08/2015
120,55 50% MSCI World + 50% ML US Broad Market
14/08/2015
120,55 50% MSCI World + 50% ML US Broad Market
13/08/2015
120,74 50% MSCI World + 50% ML US Broad Market
12/08/2015
120,32 50% MSCI World + 50% ML US Broad Market
11/08/2015
121,89 50% MSCI World + 50% ML US Broad Market
10/08/2015
123,09 50% MSCI World + 50% ML US Broad Market
09/08/2015
122,92 50% MSCI World + 50% ML US Broad Market
08/08/2015
122,92 50% MSCI World + 50% ML US Broad Market
07/08/2015
122,92 50% MSCI World + 50% ML US Broad Market
06/08/2015
123,41 50% MSCI World + 50% ML US Broad Market
05/08/2015
123,92 50% MSCI World + 50% ML US Broad Market
04/08/2015
122,90 50% MSCI World + 50% ML US Broad Market
03/08/2015
123,22 50% MSCI World + 50% ML US Broad Market
02/08/2015
122,70 50% MSCI World + 50% ML US Broad Market
01/08/2015
122,70 50% MSCI World + 50% ML US Broad Market
31/07/2015
122,70 50% MSCI World + 50% ML US Broad Market
30/07/2015
123,09 50% MSCI World + 50% ML US Broad Market
29/07/2015
122,07 50% MSCI World + 50% ML US Broad Market
28/07/2015
121,64 50% MSCI World + 50% ML US Broad Market
27/07/2015
120,70 50% MSCI World + 50% ML US Broad Market
26/07/2015
122,41 50% MSCI World + 50% ML US Broad Market
25/07/2015
122,41 50% MSCI World + 50% ML US Broad Market
24/07/2015
122,41 50% MSCI World + 50% ML US Broad Market
23/07/2015
122,61 50% MSCI World + 50% ML US Broad Market
22/07/2015
123,65 50% MSCI World + 50% ML US Broad Market
21/07/2015
123,94 50% MSCI World + 50% ML US Broad Market
20/07/2015
124,48 50% MSCI World + 50% ML US Broad Market
19/07/2015
124,36 50% MSCI World + 50% ML US Broad Market
18/07/2015
124,36 50% MSCI World + 50% ML US Broad Market
17/07/2015
124,36 50% MSCI World + 50% ML US Broad Market
16/07/2015
124,19 50% MSCI World + 50% ML US Broad Market
15/07/2015
122,61 50% MSCI World + 50% ML US Broad Market
14/07/2015
122,14 50% MSCI World + 50% ML US Broad Market
13/07/2015
121,53 50% MSCI World + 50% ML US Broad Market
12/07/2015
119,38 50% MSCI World + 50% ML US Broad Market
11/07/2015
119,38 50% MSCI World + 50% ML US Broad Market
10/07/2015
119,38 50% MSCI World + 50% ML US Broad Market
09/07/2015
120,18 50% MSCI World + 50% ML US Broad Market
08/07/2015
120,14 50% MSCI World + 50% ML US Broad Market
07/07/2015
121,49 50% MSCI World + 50% ML US Broad Market
06/07/2015
120,76 50% MSCI World + 50% ML US Broad Market
05/07/2015
120,34 50% MSCI World + 50% ML US Broad Market
04/07/2015
120,34 50% MSCI World + 50% ML US Broad Market
03/07/2015
120,34 50% MSCI World + 50% ML US Broad Market
02/07/2015
120,57 50% MSCI World + 50% ML US Broad Market
01/07/2015
120,29 50% MSCI World + 50% ML US Broad Market
30/06/2015
119,44 50% MSCI World + 50% ML US Broad Market
29/06/2015
119,76 50% MSCI World + 50% ML US Broad Market
28/06/2015
120,36 50% MSCI World + 50% ML US Broad Market
27/06/2015
120,36 50% MSCI World + 50% ML US Broad Market
26/06/2015
120,36 50% MSCI World + 50% ML US Broad Market
25/06/2015
120,46 50% MSCI World + 50% ML US Broad Market
24/06/2015
120,66 50% MSCI World + 50% ML US Broad Market
23/06/2015
120,94 50% MSCI World + 50% ML US Broad Market
22/06/2015
119,19 50% MSCI World + 50% ML US Broad Market
21/06/2015
119,32 50% MSCI World + 50% ML US Broad Market
20/06/2015
119,32 50% MSCI World + 50% ML US Broad Market
19/06/2015
119,32 50% MSCI World + 50% ML US Broad Market
18/06/2015
118,35 50% MSCI World + 50% ML US Broad Market
17/06/2015
119,36 50% MSCI World + 50% ML US Broad Market
16/06/2015
119,71 50% MSCI World + 50% ML US Broad Market
15/06/2015
119,28 50% MSCI World + 50% ML US Broad Market
14/06/2015
119,58 50% MSCI World + 50% ML US Broad Market
13/06/2015
119,58 50% MSCI World + 50% ML US Broad Market
12/06/2015
119,58 50% MSCI World + 50% ML US Broad Market
11/06/2015
120,02 50% MSCI World + 50% ML US Broad Market
10/06/2015
119,03 50% MSCI World + 50% ML US Broad Market
09/06/2015
118,81 50% MSCI World + 50% ML US Broad Market
08/06/2015
119,63 50% MSCI World + 50% ML US Broad Market
07/06/2015
120,03 50% MSCI World + 50% ML US Broad Market
06/06/2015
120,03 50% MSCI World + 50% ML US Broad Market
05/06/2015
120,03 50% MSCI World + 50% ML US Broad Market
04/06/2015
119,35 50% MSCI World + 50% ML US Broad Market
03/06/2015
120,73 50% MSCI World + 50% ML US Broad Market
02/06/2015
122,04 50% MSCI World + 50% ML US Broad Market
01/06/2015
123,86 50% MSCI World + 50% ML US Broad Market
31/05/2015
123,66 50% MSCI World + 50% ML US Broad Market
30/05/2015
123,65 50% MSCI World + 50% ML US Broad Market
29/05/2015
123,65 50% MSCI World + 50% ML US Broad Market
28/05/2015
124,65 50% MSCI World + 50% ML US Broad Market
27/05/2015
125,13 50% MSCI World + 50% ML US Broad Market
26/05/2015
124,19 50% MSCI World + 50% ML US Broad Market
25/05/2015
123,71 50% MSCI World + 50% ML US Broad Market
24/05/2015
122,66 50% MSCI World + 50% ML US Broad Market
23/05/2015
122,66 50% MSCI World + 50% ML US Broad Market
22/05/2015
122,66 50% MSCI World + 50% ML US Broad Market
21/05/2015
122,66 50% MSCI World + 50% ML US Broad Market
20/05/2015
122,43 50% MSCI World + 50% ML US Broad Market
19/05/2015
121,92 50% MSCI World + 50% ML US Broad Market
18/05/2015
119,80 50% MSCI World + 50% ML US Broad Market
17/05/2015
119,87 50% MSCI World + 50% ML US Broad Market
16/05/2015
119,87 50% MSCI World + 50% ML US Broad Market
15/05/2015
119,87 50% MSCI World + 50% ML US Broad Market
14/05/2015
119,31 50% MSCI World + 50% ML US Broad Market
13/05/2015
119,94 50% MSCI World + 50% ML US Broad Market
12/05/2015
120,27 50% MSCI World + 50% ML US Broad Market
11/05/2015
121,42 50% MSCI World + 50% ML US Broad Market
10/05/2015
121,13 50% MSCI World + 50% ML US Broad Market
09/05/2015
121,13 50% MSCI World + 50% ML US Broad Market
08/05/2015
121,13 50% MSCI World + 50% ML US Broad Market
07/05/2015
119,45 50% MSCI World + 50% ML US Broad Market
06/05/2015
119,31 50% MSCI World + 50% ML US Broad Market
05/05/2015
120,98 50% MSCI World + 50% ML US Broad Market
04/05/2015
121,63 50% MSCI World + 50% ML US Broad Market
03/05/2015
120,88 50% MSCI World + 50% ML US Broad Market
02/05/2015
120,88 50% MSCI World + 50% ML US Broad Market
01/05/2015
120,88 50% MSCI World + 50% ML US Broad Market
30/04/2015
120,87 50% MSCI World + 50% ML US Broad Market
29/04/2015
122,96 50% MSCI World + 50% ML US Broad Market
28/04/2015
124,75 50% MSCI World + 50% ML US Broad Market
27/04/2015
126,00 50% MSCI World + 50% ML US Broad Market
26/04/2015
126,03 50% MSCI World + 50% ML US Broad Market
25/04/2015
126,03 50% MSCI World + 50% ML US Broad Market
24/04/2015
126,03 50% MSCI World + 50% ML US Broad Market
23/04/2015
126,35 50% MSCI World + 50% ML US Broad Market
22/04/2015
126,70 50% MSCI World + 50% ML US Broad Market
21/04/2015
126,83 50% MSCI World + 50% ML US Broad Market
20/04/2015
126,55 50% MSCI World + 50% ML US Broad Market
19/04/2015
125,66 50% MSCI World + 50% ML US Broad Market
18/04/2015
125,66 50% MSCI World + 50% ML US Broad Market
17/04/2015
125,66 50% MSCI World + 50% ML US Broad Market
16/04/2015
127,26 50% MSCI World + 50% ML US Broad Market
15/04/2015
128,44 50% MSCI World + 50% ML US Broad Market
14/04/2015
127,86 50% MSCI World + 50% ML US Broad Market
13/04/2015
128,27 50% MSCI World + 50% ML US Broad Market
12/04/2015
128,04 50% MSCI World + 50% ML US Broad Market
11/04/2015
128,04 50% MSCI World + 50% ML US Broad Market
10/04/2015
128,04 50% MSCI World + 50% ML US Broad Market
09/04/2015
126,22 50% MSCI World + 50% ML US Broad Market
08/04/2015
125,03 50% MSCI World + 50% ML US Broad Market
07/04/2015
124,60 50% MSCI World + 50% ML US Broad Market
06/04/2015
123,68 50% MSCI World + 50% ML US Broad Market
05/04/2015
124,01 50% MSCI World + 50% ML US Broad Market
04/04/2015
124,01 50% MSCI World + 50% ML US Broad Market
03/04/2015
124,01 50% MSCI World + 50% ML US Broad Market
02/04/2015
123,97 50% MSCI World + 50% ML US Broad Market
01/04/2015
124,81 50% MSCI World + 50% ML US Broad Market
31/03/2015
124,80 50% MSCI World + 50% ML US Broad Market
30/03/2015
124,27 50% MSCI World + 50% ML US Broad Market
29/03/2015
123,45 50% MSCI World + 50% ML US Broad Market
28/03/2015
123,45 50% MSCI World + 50% ML US Broad Market
27/03/2015
123,45 50% MSCI World + 50% ML US Broad Market
26/03/2015
122,40 50% MSCI World + 50% ML US Broad Market
25/03/2015
122,59 50% MSCI World + 50% ML US Broad Market
24/03/2015
123,90 50% MSCI World + 50% ML US Broad Market
23/03/2015
124,07 50% MSCI World + 50% ML US Broad Market
22/03/2015
125,45 50% MSCI World + 50% ML US Broad Market
21/03/2015
125,45 50% MSCI World + 50% ML US Broad Market
20/03/2015
125,45 50% MSCI World + 50% ML US Broad Market
19/03/2015
126,05 50% MSCI World + 50% ML US Broad Market
18/03/2015
126,58 50% MSCI World + 50% ML US Broad Market
17/03/2015
125,61 50% MSCI World + 50% ML US Broad Market
16/03/2015
126,26 50% MSCI World + 50% ML US Broad Market
15/03/2015
125,73 50% MSCI World + 50% ML US Broad Market
14/03/2015
125,73 50% MSCI World + 50% ML US Broad Market
13/03/2015
125,73 50% MSCI World + 50% ML US Broad Market
12/03/2015
125,29 50% MSCI World + 50% ML US Broad Market
11/03/2015
125,02 50% MSCI World + 50% ML US Broad Market
10/03/2015
123,32 50% MSCI World + 50% ML US Broad Market
09/03/2015
122,70 50% MSCI World + 50% ML US Broad Market
08/03/2015
121,91 50% MSCI World + 50% ML US Broad Market
07/03/2015
121,91 50% MSCI World + 50% ML US Broad Market
06/03/2015
121,91 50% MSCI World + 50% ML US Broad Market
05/03/2015
121,50 50% MSCI World + 50% ML US Broad Market
04/03/2015
120,83 50% MSCI World + 50% ML US Broad Market
03/03/2015
120,20 50% MSCI World + 50% ML US Broad Market
02/03/2015
120,19 50% MSCI World + 50% ML US Broad Market
01/03/2015
120,09 50% MSCI World + 50% ML US Broad Market
28/02/2015
120,09 50% MSCI World + 50% ML US Broad Market
27/02/2015
120,08 50% MSCI World + 50% ML US Broad Market
26/02/2015
119,67 50% MSCI World + 50% ML US Broad Market
25/02/2015
118,96 50% MSCI World + 50% ML US Broad Market
24/02/2015
119,04 50% MSCI World + 50% ML US Broad Market
23/02/2015
118,74 50% MSCI World + 50% ML US Broad Market
22/02/2015
118,39 50% MSCI World + 50% ML US Broad Market
21/02/2015
118,39 50% MSCI World + 50% ML US Broad Market
20/02/2015
118,39 50% MSCI World + 50% ML US Broad Market
19/02/2015
117,60 50% MSCI World + 50% ML US Broad Market
18/02/2015
117,87 50% MSCI World + 50% ML US Broad Market
17/02/2015
117,09 50% MSCI World + 50% ML US Broad Market
16/02/2015
117,33 50% MSCI World + 50% ML US Broad Market
15/02/2015
117,44 50% MSCI World + 50% ML US Broad Market
14/02/2015
117,44 50% MSCI World + 50% ML US Broad Market
13/02/2015
117,44 50% MSCI World + 50% ML US Broad Market
12/02/2015
117,58 50% MSCI World + 50% ML US Broad Market
11/02/2015
117,28 50% MSCI World + 50% ML US Broad Market
10/02/2015
117,39 50% MSCI World + 50% ML US Broad Market
09/02/2015
117,17 50% MSCI World + 50% ML US Broad Market
08/02/2015
116,45 50% MSCI World + 50% ML US Broad Market
07/02/2015
116,45 50% MSCI World + 50% ML US Broad Market
06/02/2015
116,45 50% MSCI World + 50% ML US Broad Market
05/02/2015
116,74 50% MSCI World + 50% ML US Broad Market
04/02/2015
116,19 50% MSCI World + 50% ML US Broad Market
03/02/2015
116,45 50% MSCI World + 50% ML US Broad Market
02/02/2015
116,88 50% MSCI World + 50% ML US Broad Market
01/02/2015
116,61 50% MSCI World + 50% ML US Broad Market
31/01/2015
116,61 50% MSCI World + 50% ML US Broad Market
30/01/2015
116,60 50% MSCI World + 50% ML US Broad Market
29/01/2015
116,64 50% MSCI World + 50% ML US Broad Market
28/01/2015
116,38 50% MSCI World + 50% ML US Broad Market
27/01/2015
116,58 50% MSCI World + 50% ML US Broad Market
26/01/2015
117,86 50% MSCI World + 50% ML US Broad Market
25/01/2015
118,00 50% MSCI World + 50% ML US Broad Market
24/01/2015
118,00 50% MSCI World + 50% ML US Broad Market
23/01/2015
118,00 50% MSCI World + 50% ML US Broad Market
22/01/2015
114,89 50% MSCI World + 50% ML US Broad Market
21/01/2015
113,69 50% MSCI World + 50% ML US Broad Market
20/01/2015
113,62 50% MSCI World + 50% ML US Broad Market
19/01/2015
113,06 50% MSCI World + 50% ML US Broad Market
18/01/2015
113,56 50% MSCI World + 50% ML US Broad Market
17/01/2015
113,56 50% MSCI World + 50% ML US Broad Market
16/01/2015
113,56 50% MSCI World + 50% ML US Broad Market
15/01/2015
112,24 50% MSCI World + 50% ML US Broad Market
14/01/2015
110,92 50% MSCI World + 50% ML US Broad Market
13/01/2015
111,23 50% MSCI World + 50% ML US Broad Market
12/01/2015
110,86 50% MSCI World + 50% ML US Broad Market
11/01/2015
110,83 50% MSCI World + 50% ML US Broad Market
10/01/2015
110,83 50% MSCI World + 50% ML US Broad Market
09/01/2015
110,83 50% MSCI World + 50% ML US Broad Market
08/01/2015
111,47 50% MSCI World + 50% ML US Broad Market
07/01/2015
110,18 50% MSCI World + 50% ML US Broad Market
06/01/2015
108,98 50% MSCI World + 50% ML US Broad Market
05/01/2015
109,27 50% MSCI World + 50% ML US Broad Market
04/01/2015
109,15 50% MSCI World + 50% ML US Broad Market
03/01/2015
109,15 50% MSCI World + 50% ML US Broad Market
02/01/2015
109,15 50% MSCI World + 50% ML US Broad Market
01/01/2015
108,42 50% MSCI World + 50% ML US Broad Market
31/12/2014
108,42 50% MSCI World + 50% ML US Broad Market
30/12/2014
108,36 50% MSCI World + 50% ML US Broad Market
29/12/2014
108,40 50% MSCI World + 50% ML US Broad Market
28/12/2014
108,15 50% MSCI World + 50% ML US Broad Market
27/12/2014
108,15 50% MSCI World + 50% ML US Broad Market
26/12/2014
108,15 50% MSCI World + 50% ML US Broad Market
25/12/2014
107,91 50% MSCI World + 50% ML US Broad Market
24/12/2014
107,93 50% MSCI World + 50% ML US Broad Market
23/12/2014
107,93 50% MSCI World + 50% ML US Broad Market
22/12/2014
107,55 50% MSCI World + 50% ML US Broad Market
21/12/2014
107,19 50% MSCI World + 50% ML US Broad Market
20/12/2014
107,19 50% MSCI World + 50% ML US Broad Market
19/12/2014
107,19 50% MSCI World + 50% ML US Broad Market
18/12/2014
106,68 50% MSCI World + 50% ML US Broad Market
17/12/2014
104,50 50% MSCI World + 50% ML US Broad Market
16/12/2014
103,27 50% MSCI World + 50% ML US Broad Market
15/12/2014
104,00 50% MSCI World + 50% ML US Broad Market
14/12/2014
104,44 50% MSCI World + 50% ML US Broad Market
13/12/2014
104,44 50% MSCI World + 50% ML US Broad Market
12/12/2014
104,44 50% MSCI World + 50% ML US Broad Market
11/12/2014
105,46 50% MSCI World + 50% ML US Broad Market
10/12/2014
105,47 50% MSCI World + 50% ML US Broad Market
09/12/2014
106,16 50% MSCI World + 50% ML US Broad Market
08/12/2014
107,29 50% MSCI World + 50% ML US Broad Market
07/12/2014
107,08 50% MSCI World + 50% ML US Broad Market
06/12/2014
107,08 50% MSCI World + 50% ML US Broad Market
05/12/2014
107,08 50% MSCI World + 50% ML US Broad Market
04/12/2014
106,76 50% MSCI World + 50% ML US Broad Market
03/12/2014
107,19 50% MSCI World + 50% ML US Broad Market
02/12/2014
106,33 50% MSCI World + 50% ML US Broad Market
01/12/2014
105,80 50% MSCI World + 50% ML US Broad Market
30/11/2014
106,14 50% MSCI World + 50% ML US Broad Market
29/11/2014
106,13 50% MSCI World + 50% ML US Broad Market
28/11/2014
106,13 50% MSCI World + 50% ML US Broad Market
27/11/2014
106,15 50% MSCI World + 50% ML US Broad Market
26/11/2014
106,07 50% MSCI World + 50% ML US Broad Market
25/11/2014
106,25 50% MSCI World + 50% ML US Broad Market
24/11/2014
106,31 50% MSCI World + 50% ML US Broad Market
23/11/2014
106,23 50% MSCI World + 50% ML US Broad Market
22/11/2014
106,23 50% MSCI World + 50% ML US Broad Market
21/11/2014
106,23 50% MSCI World + 50% ML US Broad Market
20/11/2014
104,77 50% MSCI World + 50% ML US Broad Market
19/11/2014
104,71 50% MSCI World + 50% ML US Broad Market
18/11/2014
105,00 50% MSCI World + 50% ML US Broad Market
17/11/2014
104,95 50% MSCI World + 50% ML US Broad Market
16/11/2014
105,21 50% MSCI World + 50% ML US Broad Market
15/11/2014
105,21 50% MSCI World + 50% ML US Broad Market
14/11/2014
105,21 50% MSCI World + 50% ML US Broad Market
13/11/2014
105,06 50% MSCI World + 50% ML US Broad Market
12/11/2014
104,93 50% MSCI World + 50% ML US Broad Market
11/11/2014
105,36 50% MSCI World + 50% ML US Broad Market
10/11/2014
104,95 50% MSCI World + 50% ML US Broad Market
09/11/2014
105,33 50% MSCI World + 50% ML US Broad Market
08/11/2014
105,33 50% MSCI World + 50% ML US Broad Market
07/11/2014
105,33 50% MSCI World + 50% ML US Broad Market
06/11/2014
104,58 50% MSCI World + 50% ML US Broad Market
05/11/2014
104,54 50% MSCI World + 50% ML US Broad Market
04/11/2014
103,80 50% MSCI World + 50% ML US Broad Market
03/11/2014
104,27 50% MSCI World + 50% ML US Broad Market
02/11/2014
104,26 50% MSCI World + 50% ML US Broad Market
01/11/2014
104,26 50% MSCI World + 50% ML US Broad Market
31/10/2014
104,26 50% MSCI World + 50% ML US Broad Market
30/10/2014
103,05 50% MSCI World + 50% ML US Broad Market
29/10/2014
101,81 50% MSCI World + 50% ML US Broad Market
28/10/2014
101,83 50% MSCI World + 50% ML US Broad Market
27/10/2014
101,77 50% MSCI World + 50% ML US Broad Market
26/10/2014
102,00 50% MSCI World + 50% ML US Broad Market
25/10/2014
102,00 50% MSCI World + 50% ML US Broad Market
24/10/2014
102,00 50% MSCI World + 50% ML US Broad Market
23/10/2014
101,80 50% MSCI World + 50% ML US Broad Market
22/10/2014
101,34 50% MSCI World + 50% ML US Broad Market
21/10/2014
100,98 50% MSCI World + 50% ML US Broad Market
20/10/2014
100,00 Alloc Equilibrée USD
20/10/2017
126,57 Alloc Equilibrée USD
19/10/2017
126,35 Alloc Equilibrée USD
18/10/2017
127,19 Alloc Equilibrée USD
17/10/2017
127,00 Alloc Equilibrée USD
16/10/2017
126,60 Alloc Equilibrée USD
15/10/2017
126,55 Alloc Equilibrée USD
14/10/2017
126,55 Alloc Equilibrée USD
13/10/2017
126,55 Alloc Equilibrée USD
12/10/2017
125,94 Alloc Equilibrée USD
11/10/2017
126,20 Alloc Equilibrée USD
10/10/2017
126,36 Alloc Equilibrée USD
09/10/2017
126,60 Alloc Equilibrée USD
08/10/2017
127,01 Alloc Equilibrée USD
07/10/2017
127,01 Alloc Equilibrée USD
06/10/2017
127,01 Alloc Equilibrée USD
05/10/2017
126,75 Alloc Equilibrée USD
04/10/2017
126,10 Alloc Equilibrée USD
03/10/2017
126,34 Alloc Equilibrée USD
02/10/2017
126,30 Alloc Equilibrée USD
01/10/2017
125,56 Alloc Equilibrée USD
30/09/2017
125,56 Alloc Equilibrée USD
29/09/2017
125,56 Alloc Equilibrée USD
28/09/2017
125,54 Alloc Equilibrée USD
27/09/2017
125,74 Alloc Equilibrée USD
26/09/2017
125,32 Alloc Equilibrée USD
25/09/2017
124,53 Alloc Equilibrée USD
24/09/2017
123,57 Alloc Equilibrée USD
23/09/2017
123,57 Alloc Equilibrée USD
22/09/2017
123,57 Alloc Equilibrée USD
21/09/2017
124,04 Alloc Equilibrée USD
20/09/2017
123,05 Alloc Equilibrée USD
19/09/2017
123,65 Alloc Equilibrée USD
18/09/2017
123,75 Alloc Equilibrée USD
17/09/2017
123,52 Alloc Equilibrée USD
16/09/2017
123,52 Alloc Equilibrée USD
15/09/2017
123,52 Alloc Equilibrée USD
14/09/2017
124,26 Alloc Equilibrée USD
13/09/2017
123,19 Alloc Equilibrée USD
12/09/2017
123,83 Alloc Equilibrée USD
11/09/2017
123,00 Alloc Equilibrée USD
10/09/2017
121,92 Alloc Equilibrée USD
09/09/2017
121,92 Alloc Equilibrée USD
08/09/2017
121,92 Alloc Equilibrée USD
07/09/2017
122,83 Alloc Equilibrée USD
06/09/2017
122,86 Alloc Equilibrée USD
05/09/2017
123,17 Alloc Equilibrée USD
04/09/2017
123,10 Alloc Equilibrée USD
03/09/2017
123,08 Alloc Equilibrée USD
02/09/2017
123,08 Alloc Equilibrée USD
01/09/2017
123,08 Alloc Equilibrée USD
31/08/2017
124,01 Alloc Equilibrée USD
30/08/2017
122,47 Alloc Equilibrée USD
29/08/2017
121,05 Alloc Equilibrée USD
28/08/2017
122,58 Alloc Equilibrée USD
27/08/2017
123,53 Alloc Equilibrée USD
26/08/2017
123,53 Alloc Equilibrée USD
25/08/2017
123,53 Alloc Equilibrée USD
24/08/2017
123,29 Alloc Equilibrée USD
23/08/2017
123,48 Alloc Equilibrée USD
22/08/2017
123,76 Alloc Equilibrée USD
21/08/2017
123,54 Alloc Equilibrée USD
20/08/2017
123,65 Alloc Equilibrée USD
19/08/2017
123,65 Alloc Equilibrée USD
18/08/2017
123,65 Alloc Equilibrée USD
17/08/2017
124,25 Alloc Equilibrée USD
16/08/2017
124,81 Alloc Equilibrée USD
15/08/2017
123,82 Alloc Equilibrée USD
14/08/2017
123,65 Alloc Equilibrée USD
13/08/2017
123,51 Alloc Equilibrée USD
12/08/2017
123,51 Alloc Equilibrée USD
11/08/2017
123,51 Alloc Equilibrée USD
10/08/2017
123,91 Alloc Equilibrée USD
09/08/2017
124,62 Alloc Equilibrée USD
08/08/2017
123,92 Alloc Equilibrée USD
07/08/2017
124,27 Alloc Equilibrée USD
06/08/2017
123,43 Alloc Equilibrée USD
05/08/2017
123,43 Alloc Equilibrée USD
04/08/2017
123,43 Alloc Equilibrée USD
03/08/2017
123,55 Alloc Equilibrée USD
02/08/2017
123,90 Alloc Equilibrée USD
01/08/2017
123,98 Alloc Equilibrée USD
31/07/2017
124,69 Alloc Equilibrée USD
30/07/2017
124,58 Alloc Equilibrée USD
29/07/2017
124,58 Alloc Equilibrée USD
28/07/2017
124,58 Alloc Equilibrée USD
27/07/2017
124,92 Alloc Equilibrée USD
26/07/2017
125,58 Alloc Equilibrée USD
25/07/2017
124,73 Alloc Equilibrée USD
24/07/2017
125,12 Alloc Equilibrée USD
23/07/2017
125,42 Alloc Equilibrée USD
22/07/2017
125,42 Alloc Equilibrée USD
21/07/2017
125,42 Alloc Equilibrée USD
20/07/2017
127,08 Alloc Equilibrée USD
19/07/2017
126,40 Alloc Equilibrée USD
18/07/2017
125,86 Alloc Equilibrée USD
17/07/2017
126,75 Alloc Equilibrée USD
16/07/2017
127,25 Alloc Equilibrée USD
15/07/2017
127,25 Alloc Equilibrée USD
14/07/2017
127,25 Alloc Equilibrée USD
13/07/2017
126,75 Alloc Equilibrée USD
12/07/2017
126,26 Alloc Equilibrée USD
11/07/2017
126,11 Alloc Equilibrée USD
10/07/2017
126,32 Alloc Equilibrée USD
09/07/2017
125,93 Alloc Equilibrée USD
08/07/2017
125,93 Alloc Equilibrée USD
07/07/2017
125,93 Alloc Equilibrée USD
06/07/2017
126,07 Alloc Equilibrée USD
05/07/2017
127,17 Alloc Equilibrée USD
04/07/2017
126,82 Alloc Equilibrée USD
03/07/2017
126,81 Alloc Equilibrée USD
02/07/2017
126,33 Alloc Equilibrée USD
01/07/2017
126,33 Alloc Equilibrée USD
30/06/2017
126,33 Alloc Equilibrée USD
29/06/2017
126,26 Alloc Equilibrée USD
28/06/2017
127,27 Alloc Equilibrée USD
27/06/2017
128,04 Alloc Equilibrée USD
26/06/2017
129,35 Alloc Equilibrée USD
25/06/2017
129,25 Alloc Equilibrée USD
24/06/2017
129,25 Alloc Equilibrée USD
23/06/2017
129,25 Alloc Equilibrée USD
22/06/2017
129,23 Alloc Equilibrée USD
21/06/2017
129,56 Alloc Equilibrée USD
20/06/2017
129,58 Alloc Equilibrée USD
19/06/2017
129,45 Alloc Equilibrée USD
18/06/2017
129,42 Alloc Equilibrée USD
17/06/2017
129,42 Alloc Equilibrée USD
16/06/2017
129,42 Alloc Equilibrée USD
15/06/2017
129,28 Alloc Equilibrée USD
14/06/2017
129,30 Alloc Equilibrée USD
13/06/2017
129,00 Alloc Equilibrée USD
12/06/2017
128,61 Alloc Equilibrée USD
11/06/2017
129,24 Alloc Equilibrée USD
10/06/2017
129,24 Alloc Equilibrée USD
09/06/2017
129,24 Alloc Equilibrée USD
08/06/2017
128,70 Alloc Equilibrée USD
07/06/2017
128,95 Alloc Equilibrée USD
06/06/2017
128,48 Alloc Equilibrée USD
05/06/2017
128,90 Alloc Equilibrée USD
04/06/2017
129,13 Alloc Equilibrée USD
03/06/2017
129,13 Alloc Equilibrée USD
02/06/2017
129,13 Alloc Equilibrée USD
01/06/2017
128,55 Alloc Equilibrée USD
31/05/2017
128,11 Alloc Equilibrée USD
30/05/2017
128,55 Alloc Equilibrée USD
29/05/2017
128,26 Alloc Equilibrée USD
28/05/2017
128,25 Alloc Equilibrée USD
27/05/2017
128,25 Alloc Equilibrée USD
26/05/2017
128,25 Alloc Equilibrée USD
25/05/2017
128,03 Alloc Equilibrée USD
24/05/2017
128,03 Alloc Equilibrée USD
23/05/2017
127,56 Alloc Equilibrée USD
22/05/2017
127,23 Alloc Equilibrée USD
21/05/2017
127,61 Alloc Equilibrée USD
20/05/2017
127,61 Alloc Equilibrée USD
19/05/2017
127,61 Alloc Equilibrée USD
18/05/2017
127,53 Alloc Equilibrée USD
17/05/2017
127,74 Alloc Equilibrée USD
16/05/2017
129,07 Alloc Equilibrée USD
15/05/2017
129,82 Alloc Equilibrée USD
14/05/2017
130,65 Alloc Equilibrée USD
13/05/2017
130,65 Alloc Equilibrée USD
12/05/2017
130,65 Alloc Equilibrée USD
11/05/2017
130,50 Alloc Equilibrée USD
10/05/2017
130,40 Alloc Equilibrée USD
09/05/2017
130,31 Alloc Equilibrée USD
08/05/2017
129,77 Alloc Equilibrée USD
07/05/2017
129,63 Alloc Equilibrée USD
06/05/2017
129,63 Alloc Equilibrée USD
05/05/2017
129,63 Alloc Equilibrée USD
04/05/2017
129,69 Alloc Equilibrée USD
03/05/2017
129,54 Alloc Equilibrée USD
02/05/2017
129,80 Alloc Equilibrée USD
01/05/2017
129,24 Alloc Equilibrée USD
30/04/2017
129,26 Alloc Equilibrée USD
29/04/2017
129,26 Alloc Equilibrée USD
28/04/2017
129,26 Alloc Equilibrée USD
27/04/2017
129,98 Alloc Equilibrée USD
26/04/2017
129,78 Alloc Equilibrée USD
25/04/2017
129,78 Alloc Equilibrée USD
24/04/2017
129,97 Alloc Equilibrée USD
23/04/2017
130,81 Alloc Equilibrée USD
22/04/2017
130,81 Alloc Equilibrée USD
21/04/2017
130,81 Alloc Equilibrée USD
20/04/2017
130,32 Alloc Equilibrée USD
19/04/2017
130,35 Alloc Equilibrée USD
18/04/2017
131,06 Alloc Equilibrée USD
17/04/2017
131,38 Alloc Equilibrée USD
16/04/2017
131,17 Alloc Equilibrée USD
15/04/2017
131,17 Alloc Equilibrée USD
14/04/2017
131,17 Alloc Equilibrée USD
13/04/2017
131,17 Alloc Equilibrée USD
12/04/2017
131,86 Alloc Equilibrée USD
11/04/2017
131,65 Alloc Equilibrée USD
10/04/2017
131,99 Alloc Equilibrée USD
09/04/2017
131,30 Alloc Equilibrée USD
08/04/2017
131,30 Alloc Equilibrée USD
07/04/2017
131,30 Alloc Equilibrée USD
06/04/2017
130,92 Alloc Equilibrée USD
05/04/2017
130,77 Alloc Equilibrée USD
04/04/2017
131,22 Alloc Equilibrée USD
03/04/2017
131,05 Alloc Equilibrée USD
02/04/2017
130,76 Alloc Equilibrée USD
01/04/2017
130,76 Alloc Equilibrée USD
31/03/2017
130,76 Alloc Equilibrée USD
30/03/2017
130,31 Alloc Equilibrée USD
29/03/2017
130,26 Alloc Equilibrée USD
28/03/2017
128,72 Alloc Equilibrée USD
27/03/2017
128,13 Alloc Equilibrée USD
26/03/2017
129,12 Alloc Equilibrée USD
25/03/2017
129,12 Alloc Equilibrée USD
24/03/2017
129,12 Alloc Equilibrée USD
23/03/2017
129,28 Alloc Equilibrée USD
22/03/2017
128,96 Alloc Equilibrée USD
21/03/2017
129,06 Alloc Equilibrée USD
20/03/2017
130,19 Alloc Equilibrée USD
19/03/2017
130,44 Alloc Equilibrée USD
18/03/2017
130,44 Alloc Equilibrée USD
17/03/2017
130,44 Alloc Equilibrée USD
16/03/2017
130,48 Alloc Equilibrée USD
15/03/2017
131,49 Alloc Equilibrée USD
14/03/2017
130,43 Alloc Equilibrée USD
13/03/2017
130,38 Alloc Equilibrée USD
12/03/2017
131,01 Alloc Equilibrée USD
11/03/2017
131,01 Alloc Equilibrée USD
10/03/2017
131,01 Alloc Equilibrée USD
09/03/2017
131,37 Alloc Equilibrée USD
08/03/2017
131,35 Alloc Equilibrée USD
07/03/2017
131,44 Alloc Equilibrée USD
06/03/2017
131,46 Alloc Equilibrée USD
05/03/2017
132,13 Alloc Equilibrée USD
04/03/2017
132,13 Alloc Equilibrée USD
03/03/2017
132,13 Alloc Equilibrée USD
02/03/2017
132,68 Alloc Equilibrée USD
01/03/2017
132,79 Alloc Equilibrée USD
28/02/2017
131,39 Alloc Equilibrée USD
27/02/2017
131,67 Alloc Equilibrée USD
26/02/2017
131,32 Alloc Equilibrée USD
25/02/2017
131,32 Alloc Equilibrée USD
24/02/2017
131,32 Alloc Equilibrée USD
23/02/2017
131,86 Alloc Equilibrée USD
22/02/2017
132,40 Alloc Equilibrée USD
21/02/2017
131,97 Alloc Equilibrée USD
20/02/2017
130,27 Alloc Equilibrée USD
19/02/2017
130,21 Alloc Equilibrée USD
18/02/2017
130,21 Alloc Equilibrée USD
17/02/2017
130,21 Alloc Equilibrée USD
16/02/2017
130,23 Alloc Equilibrée USD
15/02/2017
131,22 Alloc Equilibrée USD
14/02/2017
130,07 Alloc Equilibrée USD
13/02/2017
129,93 Alloc Equilibrée USD
12/02/2017
129,63 Alloc Equilibrée USD
11/02/2017
129,63 Alloc Equilibrée USD
10/02/2017
129,63 Alloc Equilibrée USD
09/02/2017
128,68 Alloc Equilibrée USD
08/02/2017
128,85 Alloc Equilibrée USD
07/02/2017
128,52 Alloc Equilibrée USD
06/02/2017
128,10 Alloc Equilibrée USD
05/02/2017
127,87 Alloc Equilibrée USD
04/02/2017
127,87 Alloc Equilibrée USD
03/02/2017
127,87 Alloc Equilibrée USD
02/02/2017
126,56 Alloc Equilibrée USD
01/02/2017
126,72 Alloc Equilibrée USD
31/01/2017
127,10 Alloc Equilibrée USD
30/01/2017
128,44 Alloc Equilibrée USD
29/01/2017
128,26 Alloc Equilibrée USD
28/01/2017
128,26 Alloc Equilibrée USD
27/01/2017
128,26 Alloc Equilibrée USD
26/01/2017
128,06 Alloc Equilibrée USD
25/01/2017
127,67 Alloc Equilibrée USD
24/01/2017
127,05 Alloc Equilibrée USD
23/01/2017
127,07 Alloc Equilibrée USD
22/01/2017
127,98 Alloc Equilibrée USD
21/01/2017
127,98 Alloc Equilibrée USD
20/01/2017
127,98 Alloc Equilibrée USD
19/01/2017
127,40 Alloc Equilibrée USD
18/01/2017
127,60 Alloc Equilibrée USD
17/01/2017
127,57 Alloc Equilibrée USD
16/01/2017
127,90 Alloc Equilibrée USD
15/01/2017
127,80 Alloc Equilibrée USD
14/01/2017
127,80 Alloc Equilibrée USD
13/01/2017
127,80 Alloc Equilibrée USD
12/01/2017
127,34 Alloc Equilibrée USD
11/01/2017
129,55 Alloc Equilibrée USD
10/01/2017
128,57 Alloc Equilibrée USD
09/01/2017
129,18 Alloc Equilibrée USD
08/01/2017
128,44 Alloc Equilibrée USD
07/01/2017
128,44 Alloc Equilibrée USD
06/01/2017
128,44 Alloc Equilibrée USD
05/01/2017
129,61 Alloc Equilibrée USD
04/01/2017
129,87 Alloc Equilibrée USD
03/01/2017
129,85 Alloc Equilibrée USD
02/01/2017
127,80 Alloc Equilibrée USD
01/01/2017
127,69 Alloc Equilibrée USD
31/12/2016
127,69 Alloc Equilibrée USD
30/12/2016
127,69 Alloc Equilibrée USD
29/12/2016
128,79 Alloc Equilibrée USD
28/12/2016
129,17 Alloc Equilibrée USD
27/12/2016
128,97 Alloc Equilibrée USD
26/12/2016
128,85 Alloc Equilibrée USD
25/12/2016
128,85 Alloc Equilibrée USD
24/12/2016
128,85 Alloc Equilibrée USD
23/12/2016
128,85 Alloc Equilibrée USD
22/12/2016
128,75 Alloc Equilibrée USD
21/12/2016
129,26 Alloc Equilibrée USD
20/12/2016
129,27 Alloc Equilibrée USD
19/12/2016
129,12 Alloc Equilibrée USD
18/12/2016
128,71 Alloc Equilibrée USD
17/12/2016
128,71 Alloc Equilibrée USD
16/12/2016
128,71 Alloc Equilibrée USD
15/12/2016
128,84 Alloc Equilibrée USD
14/12/2016
126,34 Alloc Equilibrée USD
13/12/2016
127,50 Alloc Equilibrée USD
12/12/2016
127,20 Alloc Equilibrée USD
11/12/2016
127,64 Alloc Equilibrée USD
10/12/2016
127,64 Alloc Equilibrée USD
09/12/2016
127,64 Alloc Equilibrée USD
08/12/2016
124,97 Alloc Equilibrée USD
07/12/2016
125,27 Alloc Equilibrée USD
06/12/2016
124,24 Alloc Equilibrée USD
05/12/2016
124,52 Alloc Equilibrée USD
04/12/2016
124,79 Alloc Equilibrée USD
03/12/2016
124,79 Alloc Equilibrée USD
02/12/2016
124,79 Alloc Equilibrée USD
01/12/2016
124,84 Alloc Equilibrée USD
30/11/2016
125,07 Alloc Equilibrée USD
29/11/2016
125,96 Alloc Equilibrée USD
28/11/2016
125,65 Alloc Equilibrée USD
27/11/2016
125,72 Alloc Equilibrée USD
26/11/2016
125,72 Alloc Equilibrée USD
25/11/2016
125,72 Alloc Equilibrée USD
24/11/2016
125,29 Alloc Equilibrée USD
23/11/2016
125,20 Alloc Equilibrée USD
22/11/2016
125,25 Alloc Equilibrée USD
21/11/2016
124,91 Alloc Equilibrée USD
20/11/2016
124,47 Alloc Equilibrée USD
19/11/2016
124,47 Alloc Equilibrée USD
18/11/2016
124,47 Alloc Equilibrée USD
17/11/2016
123,88 Alloc Equilibrée USD
16/11/2016
123,82 Alloc Equilibrée USD
15/11/2016
123,21 Alloc Equilibrée USD
14/11/2016
122,72 Alloc Equilibrée USD
13/11/2016
121,69 Alloc Equilibrée USD
12/11/2016
121,69 Alloc Equilibrée USD
11/11/2016
121,69 Alloc Equilibrée USD
10/11/2016
122,07 Alloc Equilibrée USD
09/11/2016
120,91 Alloc Equilibrée USD
08/11/2016
120,63 Alloc Equilibrée USD
07/11/2016
120,38 Alloc Equilibrée USD
06/11/2016
119,12 Alloc Equilibrée USD
05/11/2016
119,12 Alloc Equilibrée USD
04/11/2016
119,12 Alloc Equilibrée USD
03/11/2016
119,67 Alloc Equilibrée USD
02/11/2016
119,50 Alloc Equilibrée USD
01/11/2016
121,24 Alloc Equilibrée USD
31/10/2016
121,83 Alloc Equilibrée USD
30/10/2016
122,15 Alloc Equilibrée USD
29/10/2016
122,15 Alloc Equilibrée USD
28/10/2016
122,15 Alloc Equilibrée USD
27/10/2016
122,12 Alloc Equilibrée USD
26/10/2016
122,51 Alloc Equilibrée USD
25/10/2016
123,35 Alloc Equilibrée USD
24/10/2016
123,33 Alloc Equilibrée USD
23/10/2016
123,12 Alloc Equilibrée USD
22/10/2016
123,12 Alloc Equilibrée USD
21/10/2016
123,12 Alloc Equilibrée USD
20/10/2016
122,21 Alloc Equilibrée USD
19/10/2016
122,28 Alloc Equilibrée USD
18/10/2016
121,93 Alloc Equilibrée USD
17/10/2016
121,49 Alloc Equilibrée USD
16/10/2016
121,56 Alloc Equilibrée USD
15/10/2016
121,56 Alloc Equilibrée USD
14/10/2016
121,56 Alloc Equilibrée USD
13/10/2016
121,15 Alloc Equilibrée USD
12/10/2016
121,46 Alloc Equilibrée USD
11/10/2016
120,94 Alloc Equilibrée USD
10/10/2016
120,90 Alloc Equilibrée USD
09/10/2016
121,02 Alloc Equilibrée USD
08/10/2016
121,02 Alloc Equilibrée USD
07/10/2016
121,02 Alloc Equilibrée USD
06/10/2016
120,74 Alloc Equilibrée USD
05/10/2016
120,71 Alloc Equilibrée USD
04/10/2016
121,24 Alloc Equilibrée USD
03/10/2016
120,73 Alloc Equilibrée USD
02/10/2016
121,58 Alloc Equilibrée USD
01/10/2016
121,58 Alloc Equilibrée USD
30/09/2016
121,58 Alloc Equilibrée USD
29/09/2016
120,64 Alloc Equilibrée USD
28/09/2016
121,09 Alloc Equilibrée USD
27/09/2016
120,82 Alloc Equilibrée USD
26/09/2016
120,03 Alloc Equilibrée USD
25/09/2016
121,05 Alloc Equilibrée USD
24/09/2016
121,05 Alloc Equilibrée USD
23/09/2016
121,05 Alloc Equilibrée USD
22/09/2016
121,10 Alloc Equilibrée USD
21/09/2016
121,35 Alloc Equilibrée USD
20/09/2016
120,28 Alloc Equilibrée USD
19/09/2016
120,34 Alloc Equilibrée USD
18/09/2016
119,40 Alloc Equilibrée USD
17/09/2016
119,40 Alloc Equilibrée USD
16/09/2016
119,40 Alloc Equilibrée USD
15/09/2016
119,59 Alloc Equilibrée USD
14/09/2016
119,47 Alloc Equilibrée USD
13/09/2016
119,13 Alloc Equilibrée USD
12/09/2016
120,34 Alloc Equilibrée USD
11/09/2016
119,46 Alloc Equilibrée USD
10/09/2016
119,46 Alloc Equilibrée USD
09/09/2016
119,46 Alloc Equilibrée USD
08/09/2016
120,73 Alloc Equilibrée USD
07/09/2016
121,68 Alloc Equilibrée USD
06/09/2016
122,47 Alloc Equilibrée USD
05/09/2016
121,71 Alloc Equilibrée USD
04/09/2016
121,66 Alloc Equilibrée USD
03/09/2016
121,66 Alloc Equilibrée USD
02/09/2016
121,66 Alloc Equilibrée USD
01/09/2016
121,72 Alloc Equilibrée USD
31/08/2016
121,80 Alloc Equilibrée USD
30/08/2016
121,58 Alloc Equilibrée USD
29/08/2016
121,60 Alloc Equilibrée USD
28/08/2016
120,25 Alloc Equilibrée USD
27/08/2016
120,25 Alloc Equilibrée USD
26/08/2016
120,25 Alloc Equilibrée USD
25/08/2016
120,49 Alloc Equilibrée USD
24/08/2016
120,90 Alloc Equilibrée USD
23/08/2016
120,37 Alloc Equilibrée USD
22/08/2016
120,47 Alloc Equilibrée USD
21/08/2016
120,27 Alloc Equilibrée USD
20/08/2016
120,27 Alloc Equilibrée USD
19/08/2016
120,27 Alloc Equilibrée USD
18/08/2016
120,61 Alloc Equilibrée USD
17/08/2016
120,70 Alloc Equilibrée USD
16/08/2016
120,57 Alloc Equilibrée USD
15/08/2016
122,04 Alloc Equilibrée USD
14/08/2016
122,01 Alloc Equilibrée USD
13/08/2016
122,01 Alloc Equilibrée USD
12/08/2016
122,01 Alloc Equilibrée USD
11/08/2016
122,03 Alloc Equilibrée USD
10/08/2016
121,44 Alloc Equilibrée USD
09/08/2016
122,51 Alloc Equilibrée USD
08/08/2016
122,06 Alloc Equilibrée USD
07/08/2016
121,33 Alloc Equilibrée USD
06/08/2016
121,33 Alloc Equilibrée USD
05/08/2016
121,33 Alloc Equilibrée USD
04/08/2016
121,19 Alloc Equilibrée USD
03/08/2016
120,31 Alloc Equilibrée USD
02/08/2016
120,57 Alloc Equilibrée USD
01/08/2016
121,29 Alloc Equilibrée USD
31/07/2016
121,98 Alloc Equilibrée USD
30/07/2016
121,98 Alloc Equilibrée USD
29/07/2016
121,98 Alloc Equilibrée USD
28/07/2016
121,78 Alloc Equilibrée USD
27/07/2016
123,01 Alloc Equilibrée USD
26/07/2016
122,81 Alloc Equilibrée USD
25/07/2016
122,90 Alloc Equilibrée USD
24/07/2016
122,53 Alloc Equilibrée USD
23/07/2016
122,53 Alloc Equilibrée USD
22/07/2016
122,53 Alloc Equilibrée USD
21/07/2016
122,41 Alloc Equilibrée USD
20/07/2016
122,55 Alloc Equilibrée USD
19/07/2016
121,90 Alloc Equilibrée USD
18/07/2016
121,82 Alloc Equilibrée USD
17/07/2016
120,84 Alloc Equilibrée USD
16/07/2016
120,84 Alloc Equilibrée USD
15/07/2016
120,84 Alloc Equilibrée USD
14/07/2016
120,90 Alloc Equilibrée USD
13/07/2016
121,44 Alloc Equilibrée USD
12/07/2016
121,16 Alloc Equilibrée USD
11/07/2016
121,23 Alloc Equilibrée USD
10/07/2016
120,46 Alloc Equilibrée USD
09/07/2016
120,46 Alloc Equilibrée USD
08/07/2016
120,46 Alloc Equilibrée USD
07/07/2016
119,39 Alloc Equilibrée USD
06/07/2016
119,35 Alloc Equilibrée USD
05/07/2016
118,45 Alloc Equilibrée USD
04/07/2016
119,19 Alloc Equilibrée USD
03/07/2016
119,19 Alloc Equilibrée USD
02/07/2016
119,19 Alloc Equilibrée USD
01/07/2016
119,19 Alloc Equilibrée USD
30/06/2016
119,10 Alloc Equilibrée USD
29/06/2016
118,40 Alloc Equilibrée USD
28/06/2016
117,35 Alloc Equilibrée USD
27/06/2016
116,87 Alloc Equilibrée USD
26/06/2016
117,40 Alloc Equilibrée USD
25/06/2016
117,40 Alloc Equilibrée USD
24/06/2016
117,40 Alloc Equilibrée USD
23/06/2016
117,12 Alloc Equilibrée USD
22/06/2016
117,18 Alloc Equilibrée USD
21/06/2016
116,78 Alloc Equilibrée USD
20/06/2016
116,45 Alloc Equilibrée USD
19/06/2016
116,29 Alloc Equilibrée USD
18/06/2016
116,29 Alloc Equilibrée USD
17/06/2016
116,29 Alloc Equilibrée USD
16/06/2016
117,00 Alloc Equilibrée USD
15/06/2016
116,42 Alloc Equilibrée USD
14/06/2016
116,24 Alloc Equilibrée USD
13/06/2016
116,45 Alloc Equilibrée USD
12/06/2016
116,64 Alloc Equilibrée USD
11/06/2016
116,64 Alloc Equilibrée USD
10/06/2016
116,64 Alloc Equilibrée USD
09/06/2016
117,18 Alloc Equilibrée USD
08/06/2016
117,13 Alloc Equilibrée USD
07/06/2016
117,16 Alloc Equilibrée USD
06/06/2016
116,82 Alloc Equilibrée USD
05/06/2016
118,42 Alloc Equilibrée USD
04/06/2016
118,42 Alloc Equilibrée USD
03/06/2016
118,42 Alloc Equilibrée USD
02/06/2016
117,70 Alloc Equilibrée USD
01/06/2016
117,75 Alloc Equilibrée USD
31/05/2016
117,88 Alloc Equilibrée USD
30/05/2016
117,83 Alloc Equilibrée USD
29/05/2016
117,77 Alloc Equilibrée USD
28/05/2016
117,77 Alloc Equilibrée USD
27/05/2016
117,77 Alloc Equilibrée USD
26/05/2016
117,75 Alloc Equilibrée USD
25/05/2016
117,81 Alloc Equilibrée USD
24/05/2016
117,02 Alloc Equilibrée USD
23/05/2016
115,78 Alloc Equilibrée USD
22/05/2016
115,85 Alloc Equilibrée USD
21/05/2016
115,85 Alloc Equilibrée USD
20/05/2016
115,85 Alloc Equilibrée USD
19/05/2016
115,64 Alloc Equilibrée USD
18/05/2016
115,24 Alloc Equilibrée USD
17/05/2016
115,16 Alloc Equilibrée USD
16/05/2016
115,12 Alloc Equilibrée USD
15/05/2016
114,79 Alloc Equilibrée USD
14/05/2016
114,79 Alloc Equilibrée USD
13/05/2016
114,79 Alloc Equilibrée USD
12/05/2016
114,78 Alloc Equilibrée USD
11/05/2016
114,70 Alloc Equilibrée USD
10/05/2016
115,34 Alloc Equilibrée USD
09/05/2016
114,52 Alloc Equilibrée USD
08/05/2016
114,14 Alloc Equilibrée USD
07/05/2016
114,14 Alloc Equilibrée USD
06/05/2016
114,14 Alloc Equilibrée USD
05/05/2016
113,61 Alloc Equilibrée USD
04/05/2016
113,36 Alloc Equilibrée USD
03/05/2016
113,14 Alloc Equilibrée USD
02/05/2016
114,67 Alloc Equilibrée USD
01/05/2016
115,04 Alloc Equilibrée USD
30/04/2016
115,04 Alloc Equilibrée USD
29/04/2016
115,04 Alloc Equilibrée USD
28/04/2016
115,94 Alloc Equilibrée USD
27/04/2016
116,68 Alloc Equilibrée USD
26/04/2016
116,60 Alloc Equilibrée USD
25/04/2016
116,52 Alloc Equilibrée USD
24/04/2016
116,79 Alloc Equilibrée USD
23/04/2016
116,79 Alloc Equilibrée USD
22/04/2016
116,79 Alloc Equilibrée USD
21/04/2016
116,08 Alloc Equilibrée USD
20/04/2016
116,22 Alloc Equilibrée USD
19/04/2016
116,69 Alloc Equilibrée USD
18/04/2016
116,39 Alloc Equilibrée USD
17/04/2016
116,30 Alloc Equilibrée USD
16/04/2016
116,30 Alloc Equilibrée USD
15/04/2016
116,30 Alloc Equilibrée USD
14/04/2016
116,61 Alloc Equilibrée USD
13/04/2016
116,04 Alloc Equilibrée USD
12/04/2016
114,38 Alloc Equilibrée USD
11/04/2016
114,04 Alloc Equilibrée USD
10/04/2016
114,31 Alloc Equilibrée USD
09/04/2016
114,31 Alloc Equilibrée USD
08/04/2016
114,31 Alloc Equilibrée USD
07/04/2016
113,88 Alloc Equilibrée USD
06/04/2016
114,62 Alloc Equilibrée USD
05/04/2016
113,74 Alloc Equilibrée USD
04/04/2016
114,29 Alloc Equilibrée USD
03/04/2016
113,77 Alloc Equilibrée USD
02/04/2016
113,77 Alloc Equilibrée USD
01/04/2016
113,77 Alloc Equilibrée USD
31/03/2016
114,24 Alloc Equilibrée USD
30/03/2016
115,07 Alloc Equilibrée USD
29/03/2016
115,88 Alloc Equilibrée USD
28/03/2016
115,40 Alloc Equilibrée USD
27/03/2016
115,38 Alloc Equilibrée USD
26/03/2016
115,38 Alloc Equilibrée USD
25/03/2016
115,38 Alloc Equilibrée USD
24/03/2016
115,38 Alloc Equilibrée USD
23/03/2016
115,61 Alloc Equilibrée USD
22/03/2016
115,52 Alloc Equilibrée USD
21/03/2016
114,98 Alloc Equilibrée USD
20/03/2016
114,99 Alloc Equilibrée USD
19/03/2016
114,99 Alloc Equilibrée USD
18/03/2016
114,99 Alloc Equilibrée USD
17/03/2016
114,40 Alloc Equilibrée USD
16/03/2016
116,34 Alloc Equilibrée USD
15/03/2016
115,22 Alloc Equilibrée USD
14/03/2016
115,40 Alloc Equilibrée USD
13/03/2016
115,62 Alloc Equilibrée USD
12/03/2016
115,62 Alloc Equilibrée USD
11/03/2016
115,62 Alloc Equilibrée USD
10/03/2016
117,02 Alloc Equilibrée USD
09/03/2016
115,72 Alloc Equilibrée USD
08/03/2016
115,00 Alloc Equilibrée USD
07/03/2016
116,30 Alloc Equilibrée USD
06/03/2016
116,09 Alloc Equilibrée USD
05/03/2016
116,09 Alloc Equilibrée USD
04/03/2016
116,09 Alloc Equilibrée USD
03/03/2016
116,44 Alloc Equilibrée USD
02/03/2016
116,65 Alloc Equilibrée USD
01/03/2016
116,09 Alloc Equilibrée USD
29/02/2016
114,80 Alloc Equilibrée USD
28/02/2016
113,79 Alloc Equilibrée USD
27/02/2016
113,79 Alloc Equilibrée USD
26/02/2016
113,79 Alloc Equilibrée USD
25/02/2016
113,62 Alloc Equilibrée USD
24/02/2016
113,14 Alloc Equilibrée USD
23/02/2016
113,12 Alloc Equilibrée USD
22/02/2016
113,52 Alloc Equilibrée USD
21/02/2016
111,99 Alloc Equilibrée USD
20/02/2016
111,99 Alloc Equilibrée USD
19/02/2016
111,99 Alloc Equilibrée USD
18/02/2016
112,10 Alloc Equilibrée USD
17/02/2016
111,51 Alloc Equilibrée USD
16/02/2016
110,17 Alloc Equilibrée USD
15/02/2016
108,30 Alloc Equilibrée USD
14/02/2016
108,16 Alloc Equilibrée USD
13/02/2016
108,16 Alloc Equilibrée USD
12/02/2016
108,16 Alloc Equilibrée USD
11/02/2016
106,80 Alloc Equilibrée USD
10/02/2016
108,72 Alloc Equilibrée USD
09/02/2016
108,69 Alloc Equilibrée USD
08/02/2016
110,29 Alloc Equilibrée USD
07/02/2016
110,36 Alloc Equilibrée USD
06/02/2016
110,36 Alloc Equilibrée USD
05/02/2016
110,36 Alloc Equilibrée USD
04/02/2016
111,15 Alloc Equilibrée USD
03/02/2016
113,78 Alloc Equilibrée USD
02/02/2016
113,57 Alloc Equilibrée USD
01/02/2016
114,89 Alloc Equilibrée USD
31/01/2016
114,44 Alloc Equilibrée USD
30/01/2016
114,44 Alloc Equilibrée USD
29/01/2016
114,44 Alloc Equilibrée USD
28/01/2016
113,36 Alloc Equilibrée USD
27/01/2016
113,34 Alloc Equilibrée USD
26/01/2016
114,10 Alloc Equilibrée USD
25/01/2016
113,72 Alloc Equilibrée USD
24/01/2016
114,22 Alloc Equilibrée USD
23/01/2016
114,22 Alloc Equilibrée USD
22/01/2016
114,22 Alloc Equilibrée USD
21/01/2016
112,08 Alloc Equilibrée USD
20/01/2016
111,54 Alloc Equilibrée USD
19/01/2016
113,21 Alloc Equilibrée USD
18/01/2016
112,57 Alloc Equilibrée USD
17/01/2016
112,53 Alloc Equilibrée USD
16/01/2016
112,53 Alloc Equilibrée USD
15/01/2016
112,53 Alloc Equilibrée USD
14/01/2016
114,13 Alloc Equilibrée USD
13/01/2016
114,82 Alloc Equilibrée USD
12/01/2016
115,38 Alloc Equilibrée USD
11/01/2016
114,50 Alloc Equilibrée USD
10/01/2016
115,09 Alloc Equilibrée USD
09/01/2016
115,09 Alloc Equilibrée USD
08/01/2016
115,09 Alloc Equilibrée USD
07/01/2016
115,76 Alloc Equilibrée USD
06/01/2016
118,30 Alloc Equilibrée USD
05/01/2016
118,94 Alloc Equilibrée USD
04/01/2016
117,19 Alloc Equilibrée USD
03/01/2016
118,43 Alloc Equilibrée USD
02/01/2016
118,43 Alloc Equilibrée USD
01/01/2016
118,43 Alloc Equilibrée USD
31/12/2015
118,43 Alloc Equilibrée USD
30/12/2015
118,56 Alloc Equilibrée USD
29/12/2015
118,68 Alloc Equilibrée USD
28/12/2015
117,91 Alloc Equilibrée USD
27/12/2015
118,18 Alloc Equilibrée USD
26/12/2015
118,18 Alloc Equilibrée USD
25/12/2015
118,18 Alloc Equilibrée USD
24/12/2015
118,18 Alloc Equilibrée USD
23/12/2015
118,55 Alloc Equilibrée USD
22/12/2015
117,26 Alloc Equilibrée USD
21/12/2015
117,74 Alloc Equilibrée USD
20/12/2015
118,02 Alloc Equilibrée USD
19/12/2015
118,02 Alloc Equilibrée USD
18/12/2015
118,02 Alloc Equilibrée USD
17/12/2015
118,86 Alloc Equilibrée USD
16/12/2015
118,25 Alloc Equilibrée USD
15/12/2015
116,89 Alloc Equilibrée USD
14/12/2015
116,29 Alloc Equilibrée USD
13/12/2015
116,96 Alloc Equilibrée USD
12/12/2015
116,96 Alloc Equilibrée USD
11/12/2015
116,96 Alloc Equilibrée USD
10/12/2015
118,19 Alloc Equilibrée USD
09/12/2015
118,36 Alloc Equilibrée USD
08/12/2015
119,21 Alloc Equilibrée USD
07/12/2015
120,52 Alloc Equilibrée USD
06/12/2015
119,77 Alloc Equilibrée USD
05/12/2015
119,77 Alloc Equilibrée USD
04/12/2015
119,77 Alloc Equilibrée USD
03/12/2015
121,81 Alloc Equilibrée USD
02/12/2015
123,25 Alloc Equilibrée USD
01/12/2015
123,90 Alloc Equilibrée USD
30/11/2015
123,54 Alloc Equilibrée USD
29/11/2015
123,65 Alloc Equilibrée USD
28/11/2015
123,65 Alloc Equilibrée USD
27/11/2015
123,65 Alloc Equilibrée USD
26/11/2015
123,50 Alloc Equilibrée USD
25/11/2015
123,54 Alloc Equilibrée USD
24/11/2015
122,61 Alloc Equilibrée USD
23/11/2015
122,93 Alloc Equilibrée USD
22/11/2015
122,45 Alloc Equilibrée USD
21/11/2015
122,45 Alloc Equilibrée USD
20/11/2015
122,45 Alloc Equilibrée USD
19/11/2015
122,30 Alloc Equilibrée USD
18/11/2015
122,28 Alloc Equilibrée USD
17/11/2015
121,62 Alloc Equilibrée USD
16/11/2015
120,73 Alloc Equilibrée USD
15/11/2015
119,77 Alloc Equilibrée USD
14/11/2015
119,77 Alloc Equilibrée USD
13/11/2015
119,77 Alloc Equilibrée USD
12/11/2015
120,78 Alloc Equilibrée USD
11/11/2015
121,55 Alloc Equilibrée USD
10/11/2015
121,49 Alloc Equilibrée USD
09/11/2015
120,71 Alloc Equilibrée USD
08/11/2015
120,49 Alloc Equilibrée USD
07/11/2015
120,49 Alloc Equilibrée USD
06/11/2015
120,49 Alloc Equilibrée USD
05/11/2015
120,85 Alloc Equilibrée USD
04/11/2015
120,53 Alloc Equilibrée USD
03/11/2015
120,34 Alloc Equilibrée USD
02/11/2015
119,56 Alloc Equilibrée USD
01/11/2015
119,24 Alloc Equilibrée USD
31/10/2015
119,24 Alloc Equilibrée USD
30/10/2015
119,24 Alloc Equilibrée USD
29/10/2015
120,24 Alloc Equilibrée USD
28/10/2015
118,71 Alloc Equilibrée USD
27/10/2015
118,67 Alloc Equilibrée USD
26/10/2015
119,43 Alloc Equilibrée USD
25/10/2015
118,77 Alloc Equilibrée USD
24/10/2015
118,77 Alloc Equilibrée USD
23/10/2015
118,77 Alloc Equilibrée USD
22/10/2015
115,93 Alloc Equilibrée USD
21/10/2015
114,96 Alloc Equilibrée USD
20/10/2015
114,84 Alloc Equilibrée USD
19/10/2015
115,25 Alloc Equilibrée USD
18/10/2015
114,98 Alloc Equilibrée USD
17/10/2015
114,98 Alloc Equilibrée USD
16/10/2015
114,98 Alloc Equilibrée USD
15/10/2015
113,97 Alloc Equilibrée USD
14/10/2015
113,82 Alloc Equilibrée USD
13/10/2015
114,26 Alloc Equilibrée USD
12/10/2015
114,61 Alloc Equilibrée USD
11/10/2015
114,60 Alloc Equilibrée USD
10/10/2015
114,60 Alloc Equilibrée USD
09/10/2015
114,60 Alloc Equilibrée USD
08/10/2015
115,48 Alloc Equilibrée USD
07/10/2015
114,88 Alloc Equilibrée USD
06/10/2015
114,96 Alloc Equilibrée USD
05/10/2015
114,58 Alloc Equilibrée USD
04/10/2015
114,13 Alloc Equilibrée USD
03/10/2015
114,13 Alloc Equilibrée USD
02/10/2015
114,13 Alloc Equilibrée USD
01/10/2015
113,56 Alloc Equilibrée USD
30/09/2015
112,99 Alloc Equilibrée USD
29/09/2015
111,98 Alloc Equilibrée USD
28/09/2015
112,55 Alloc Equilibrée USD
27/09/2015
114,01 Alloc Equilibrée USD
26/09/2015
114,01 Alloc Equilibrée USD
25/09/2015
114,01 Alloc Equilibrée USD
24/09/2015
112,73 Alloc Equilibrée USD
23/09/2015
113,98 Alloc Equilibrée USD
22/09/2015
114,06 Alloc Equilibrée USD
21/09/2015
114,18 Alloc Equilibrée USD
20/09/2015
112,40 Alloc Equilibrée USD
19/09/2015
112,40 Alloc Equilibrée USD
18/09/2015
112,40 Alloc Equilibrée USD
17/09/2015
114,44 Alloc Equilibrée USD
16/09/2015
114,94 Alloc Equilibrée USD
15/09/2015
113,38 Alloc Equilibrée USD
14/09/2015
113,24 Alloc Equilibrée USD
13/09/2015
113,77 Alloc Equilibrée USD
12/09/2015
113,77 Alloc Equilibrée USD
11/09/2015
113,77 Alloc Equilibrée USD
10/09/2015
114,40 Alloc Equilibrée USD
09/09/2015
114,87 Alloc Equilibrée USD
08/09/2015
114,86 Alloc Equilibrée USD
07/09/2015
113,93 Alloc Equilibrée USD
06/09/2015
113,94 Alloc Equilibrée USD
05/09/2015
113,94 Alloc Equilibrée USD
04/09/2015
113,94 Alloc Equilibrée USD
03/09/2015
114,05 Alloc Equilibrée USD
02/09/2015
113,32 Alloc Equilibrée USD
01/09/2015
112,96 Alloc Equilibrée USD
31/08/2015
114,66 Alloc Equilibrée USD
30/08/2015
114,48 Alloc Equilibrée USD
29/08/2015
114,48 Alloc Equilibrée USD
28/08/2015
114,48 Alloc Equilibrée USD
27/08/2015
114,08 Alloc Equilibrée USD
26/08/2015
111,52 Alloc Equilibrée USD
25/08/2015
110,06 Alloc Equilibrée USD
24/08/2015
112,43 Alloc Equilibrée USD
23/08/2015
114,61 Alloc Equilibrée USD
22/08/2015
114,61 Alloc Equilibrée USD
21/08/2015
114,61 Alloc Equilibrée USD
20/08/2015
117,10 Alloc Equilibrée USD
19/08/2015
119,44 Alloc Equilibrée USD
18/08/2015
119,75 Alloc Equilibrée USD
17/08/2015
119,38 Alloc Equilibrée USD
16/08/2015
118,46 Alloc Equilibrée USD
15/08/2015
118,46 Alloc Equilibrée USD
14/08/2015
118,46 Alloc Equilibrée USD
13/08/2015
119,00 Alloc Equilibrée USD
12/08/2015
118,38 Alloc Equilibrée USD
11/08/2015
119,72 Alloc Equilibrée USD
10/08/2015
121,40 Alloc Equilibrée USD
09/08/2015
120,80 Alloc Equilibrée USD
08/08/2015
120,80 Alloc Equilibrée USD
07/08/2015
120,80 Alloc Equilibrée USD
06/08/2015
121,61 Alloc Equilibrée USD
05/08/2015
122,07 Alloc Equilibrée USD
04/08/2015
120,90 Alloc Equilibrée USD
03/08/2015
121,34 Alloc Equilibrée USD
02/08/2015
121,17 Alloc Equilibrée USD
01/08/2015
121,17 Alloc Equilibrée USD
31/07/2015
121,17 Alloc Equilibrée USD
30/07/2015
121,14 Alloc Equilibrée USD
29/07/2015
120,20 Alloc Equilibrée USD
28/07/2015
119,81 Alloc Equilibrée USD
27/07/2015
118,85 Alloc Equilibrée USD
26/07/2015
120,68 Alloc Equilibrée USD
25/07/2015
120,68 Alloc Equilibrée USD
24/07/2015
120,68 Alloc Equilibrée USD
23/07/2015
120,59 Alloc Equilibrée USD
22/07/2015
121,81 Alloc Equilibrée USD
21/07/2015
122,52 Alloc Equilibrée USD
20/07/2015
122,81 Alloc Equilibrée USD
19/07/2015
122,53 Alloc Equilibrée USD
18/07/2015
122,53 Alloc Equilibrée USD
17/07/2015
122,53 Alloc Equilibrée USD
16/07/2015
122,92 Alloc Equilibrée USD
15/07/2015
121,03 Alloc Equilibrée USD
14/07/2015
120,83 Alloc Equilibrée USD
13/07/2015
120,30 Alloc Equilibrée USD
12/07/2015
118,34 Alloc Equilibrée USD
11/07/2015
118,34 Alloc Equilibrée USD
10/07/2015
118,34 Alloc Equilibrée USD
09/07/2015
118,94 Alloc Equilibrée USD
08/07/2015
119,05 Alloc Equilibrée USD
07/07/2015
119,95 Alloc Equilibrée USD
06/07/2015
119,83 Alloc Equilibrée USD
05/07/2015
119,58 Alloc Equilibrée USD
04/07/2015
119,58 Alloc Equilibrée USD
03/07/2015
119,58 Alloc Equilibrée USD
02/07/2015
119,62 Alloc Equilibrée USD
01/07/2015
119,16 Alloc Equilibrée USD
30/06/2015
117,93 Alloc Equilibrée USD
29/06/2015
118,77 Alloc Equilibrée USD
28/06/2015
119,05 Alloc Equilibrée USD
27/06/2015
119,05 Alloc Equilibrée USD
26/06/2015
119,05 Alloc Equilibrée USD
25/06/2015
119,14 Alloc Equilibrée USD
24/06/2015
119,29 Alloc Equilibrée USD
23/06/2015
118,82 Alloc Equilibrée USD
22/06/2015
118,26 Alloc Equilibrée USD
21/06/2015
118,29 Alloc Equilibrée USD
20/06/2015
118,29 Alloc Equilibrée USD
19/06/2015
118,29 Alloc Equilibrée USD
18/06/2015
117,27 Alloc Equilibrée USD
17/06/2015
118,21 Alloc Equilibrée USD
16/06/2015
118,68 Alloc Equilibrée USD
15/06/2015
118,52 Alloc Equilibrée USD
14/06/2015
118,82 Alloc Equilibrée USD
13/06/2015
118,82 Alloc Equilibrée USD
12/06/2015
118,82 Alloc Equilibrée USD
11/06/2015
119,13 Alloc Equilibrée USD
10/06/2015
118,31 Alloc Equilibrée USD
09/06/2015
117,91 Alloc Equilibrée USD
08/06/2015
119,11 Alloc Equilibrée USD
07/06/2015
118,54 Alloc Equilibrée USD
06/06/2015
118,54 Alloc Equilibrée USD
05/06/2015
118,54 Alloc Equilibrée USD
04/06/2015
118,13 Alloc Equilibrée USD
03/06/2015
120,55 Alloc Equilibrée USD
02/06/2015
121,69 Alloc Equilibrée USD
01/06/2015
122,52 Alloc Equilibrée USD
31/05/2015
122,28 Alloc Equilibrée USD
30/05/2015
122,28 Alloc Equilibrée USD
29/05/2015
122,28 Alloc Equilibrée USD
28/05/2015
123,59 Alloc Equilibrée USD
27/05/2015
124,02 Alloc Equilibrée USD
26/05/2015
122,84 Alloc Equilibrée USD
25/05/2015
120,93 Alloc Equilibrée USD
24/05/2015
120,93 Alloc Equilibrée USD
23/05/2015
120,93 Alloc Equilibrée USD
22/05/2015
120,93 Alloc Equilibrée USD
21/05/2015
121,62 Alloc Equilibrée USD
20/05/2015
121,59 Alloc Equilibrée USD
19/05/2015
120,98 Alloc Equilibrée USD
18/05/2015
118,74 Alloc Equilibrée USD
17/05/2015
119,47 Alloc Equilibrée USD
16/05/2015
119,47 Alloc Equilibrée USD
15/05/2015
119,47 Alloc Equilibrée USD
14/05/2015
119,19 Alloc Equilibrée USD
13/05/2015
119,83 Alloc Equilibrée USD
12/05/2015
119,41 Alloc Equilibrée USD
11/05/2015
120,87 Alloc Equilibrée USD
10/05/2015
120,40 Alloc Equilibrée USD
09/05/2015
120,40 Alloc Equilibrée USD
08/05/2015
120,40 Alloc Equilibrée USD
07/05/2015
118,40 Alloc Equilibrée USD
06/05/2015
119,15 Alloc Equilibrée USD
05/05/2015
120,55 Alloc Equilibrée USD
04/05/2015
120,73 Alloc Equilibrée USD
03/05/2015
119,97 Alloc Equilibrée USD
02/05/2015
119,97 Alloc Equilibrée USD
01/05/2015
119,97 Alloc Equilibrée USD
30/04/2015
119,89 Alloc Equilibrée USD
29/04/2015
122,67 Alloc Equilibrée USD
28/04/2015
123,95 Alloc Equilibrée USD
27/04/2015
125,26 Alloc Equilibrée USD
26/04/2015
125,12 Alloc Equilibrée USD
25/04/2015
125,12 Alloc Equilibrée USD
24/04/2015
125,12 Alloc Equilibrée USD
23/04/2015
125,44 Alloc Equilibrée USD
22/04/2015
125,67 Alloc Equilibrée USD
21/04/2015
126,09 Alloc Equilibrée USD
20/04/2015
125,69 Alloc Equilibrée USD
19/04/2015
124,36 Alloc Equilibrée USD
18/04/2015
124,36 Alloc Equilibrée USD
17/04/2015
124,36 Alloc Equilibrée USD
16/04/2015
126,29 Alloc Equilibrée USD
15/04/2015
127,97 Alloc Equilibrée USD
14/04/2015
127,65 Alloc Equilibrée USD
13/04/2015
127,63 Alloc Equilibrée USD
12/04/2015
127,66 Alloc Equilibrée USD
11/04/2015
127,66 Alloc Equilibrée USD
10/04/2015
127,66 Alloc Equilibrée USD
09/04/2015
124,97 Alloc Equilibrée USD
08/04/2015
123,88 Alloc Equilibrée USD
07/04/2015
123,96 Alloc Equilibrée USD
06/04/2015
123,86 Alloc Equilibrée USD
05/04/2015
123,65 Alloc Equilibrée USD
04/04/2015
123,65 Alloc Equilibrée USD
03/04/2015
123,65 Alloc Equilibrée USD
02/04/2015
123,65 Alloc Equilibrée USD
01/04/2015
124,06 Alloc Equilibrée USD
31/03/2015
124,09 Alloc Equilibrée USD
30/03/2015
123,51 Alloc Equilibrée USD
29/03/2015
122,84 Alloc Equilibrée USD
28/03/2015
122,84 Alloc Equilibrée USD
27/03/2015
122,84 Alloc Equilibrée USD
26/03/2015
121,35 Alloc Equilibrée USD
25/03/2015
121,73 Alloc Equilibrée USD
24/03/2015
122,70 Alloc Equilibrée USD
23/03/2015
123,42 Alloc Equilibrée USD
22/03/2015
124,68 Alloc Equilibrée USD
21/03/2015
124,68 Alloc Equilibrée USD
20/03/2015
124,68 Alloc Equilibrée USD
19/03/2015
124,95 Alloc Equilibrée USD
18/03/2015
126,43 Alloc Equilibrée USD
17/03/2015
124,66 Alloc Equilibrée USD
16/03/2015
125,84 Alloc Equilibrée USD
15/03/2015
124,89 Alloc Equilibrée USD
14/03/2015
124,89 Alloc Equilibrée USD
13/03/2015
124,89 Alloc Equilibrée USD
12/03/2015
124,90 Alloc Equilibrée USD
11/03/2015
124,54 Alloc Equilibrée USD
10/03/2015
122,73 Alloc Equilibrée USD
09/03/2015
122,34 Alloc Equilibrée USD
08/03/2015
121,18 Alloc Equilibrée USD
07/03/2015
121,18 Alloc Equilibrée USD
06/03/2015
121,18 Alloc Equilibrée USD
05/03/2015
121,08 Alloc Equilibrée USD
04/03/2015
120,36 Alloc Equilibrée USD
03/03/2015
120,17 Alloc Equilibrée USD
02/03/2015
119,88 Alloc Equilibrée USD
01/03/2015
119,68 Alloc Equilibrée USD
28/02/2015
119,68 Alloc Equilibrée USD
27/02/2015
119,68 Alloc Equilibrée USD
26/02/2015
118,89 Alloc Equilibrée USD
25/02/2015
118,89 Alloc Equilibrée USD
24/02/2015
118,98 Alloc Equilibrée USD
23/02/2015
118,92 Alloc Equilibrée USD
22/02/2015
118,67 Alloc Equilibrée USD
21/02/2015
118,67 Alloc Equilibrée USD
20/02/2015
118,67 Alloc Equilibrée USD
19/02/2015
117,69 Alloc Equilibrée USD
18/02/2015
117,79 Alloc Equilibrée USD
17/02/2015
117,09 Alloc Equilibrée USD
16/02/2015
117,41 Alloc Equilibrée USD
15/02/2015
117,45 Alloc Equilibrée USD
14/02/2015
117,45 Alloc Equilibrée USD
13/02/2015
117,45 Alloc Equilibrée USD
12/02/2015
117,75 Alloc Equilibrée USD
11/02/2015
117,18 Alloc Equilibrée USD
10/02/2015
117,40 Alloc Equilibrée USD
09/02/2015
117,19 Alloc Equilibrée USD
08/02/2015
115,47 Alloc Equilibrée USD
07/02/2015
115,47 Alloc Equilibrée USD
06/02/2015
115,47 Alloc Equilibrée USD
05/02/2015
116,38 Alloc Equilibrée USD
04/02/2015
115,46 Alloc Equilibrée USD
03/02/2015
116,19 Alloc Equilibrée USD
02/02/2015
116,10 Alloc Equilibrée USD
01/02/2015
115,67 Alloc Equilibrée USD
31/01/2015
115,67 Alloc Equilibrée USD
30/01/2015
115,67 Alloc Equilibrée USD
29/01/2015
116,04 Alloc Equilibrée USD
28/01/2015
115,34 Alloc Equilibrée USD
27/01/2015
116,11 Alloc Equilibrée USD
26/01/2015
117,00 Alloc Equilibrée USD
25/01/2015
117,16 Alloc Equilibrée USD
24/01/2015
117,16 Alloc Equilibrée USD
23/01/2015
117,16 Alloc Equilibrée USD
22/01/2015
112,98 Alloc Equilibrée USD
21/01/2015
112,86 Alloc Equilibrée USD
20/01/2015
112,69 Alloc Equilibrée USD
19/01/2015
112,36 Alloc Equilibrée USD
18/01/2015
112,39 Alloc Equilibrée USD
17/01/2015
112,39 Alloc Equilibrée USD
16/01/2015
112,39 Alloc Equilibrée USD
15/01/2015
111,02 Alloc Equilibrée USD
14/01/2015
110,49 Alloc Equilibrée USD
13/01/2015
110,81 Alloc Equilibrée USD
12/01/2015
110,45 Alloc Equilibrée USD
11/01/2015
110,57 Alloc Equilibrée USD
10/01/2015
110,57 Alloc Equilibrée USD
09/01/2015
110,57 Alloc Equilibrée USD
08/01/2015
111,14 Alloc Equilibrée USD
07/01/2015
109,60 Alloc Equilibrée USD
06/01/2015
108,38 Alloc Equilibrée USD
05/01/2015
108,81 Alloc Equilibrée USD
04/01/2015
108,68 Alloc Equilibrée USD
03/01/2015
108,68 Alloc Equilibrée USD
02/01/2015
108,68 Alloc Equilibrée USD
01/01/2015
107,96 Alloc Equilibrée USD
31/12/2014
107,96 Alloc Equilibrée USD
30/12/2014
108,10 Alloc Equilibrée USD
29/12/2014
108,07 Alloc Equilibrée USD
28/12/2014
107,66 Alloc Equilibrée USD
27/12/2014
107,66 Alloc Equilibrée USD
26/12/2014
107,66 Alloc Equilibrée USD
25/12/2014
107,62 Alloc Equilibrée USD
24/12/2014
107,62 Alloc Equilibrée USD
23/12/2014
107,60 Alloc Equilibrée USD
22/12/2014
107,06 Alloc Equilibrée USD
21/12/2014
106,69 Alloc Equilibrée USD
20/12/2014
106,69 Alloc Equilibrée USD
19/12/2014
106,69 Alloc Equilibrée USD
18/12/2014
106,30 Alloc Equilibrée USD
17/12/2014
103,60 Alloc Equilibrée USD
16/12/2014
102,36 Alloc Equilibrée USD
15/12/2014
103,47 Alloc Equilibrée USD
14/12/2014
103,88 Alloc Equilibrée USD
13/12/2014
103,88 Alloc Equilibrée USD
12/12/2014
103,88 Alloc Equilibrée USD
11/12/2014
104,84 Alloc Equilibrée USD
10/12/2014
105,27 Alloc Equilibrée USD
09/12/2014
106,12 Alloc Equilibrée USD
08/12/2014
107,20 Alloc Equilibrée USD
07/12/2014
106,64 Alloc Equilibrée USD
06/12/2014
106,64 Alloc Equilibrée USD
05/12/2014
106,64 Alloc Equilibrée USD
04/12/2014
107,09 Alloc Equilibrée USD
03/12/2014
107,07 Alloc Equilibrée USD
02/12/2014
106,19 Alloc Equilibrée USD
01/12/2014
105,79 Alloc Equilibrée USD
30/11/2014
105,92 Alloc Equilibrée USD
29/11/2014
105,92 Alloc Equilibrée USD
28/11/2014
105,92 Alloc Equilibrée USD
27/11/2014
106,15 Alloc Equilibrée USD
26/11/2014
106,16 Alloc Equilibrée USD
25/11/2014
106,55 Alloc Equilibrée USD
24/11/2014
106,62 Alloc Equilibrée USD
23/11/2014
106,37 Alloc Equilibrée USD
22/11/2014
106,37 Alloc Equilibrée USD
21/11/2014
106,37 Alloc Equilibrée USD
20/11/2014
104,90 Alloc Equilibrée USD
19/11/2014
104,82 Alloc Equilibrée USD
18/11/2014
105,10 Alloc Equilibrée USD
17/11/2014
104,95 Alloc Equilibrée USD
16/11/2014
105,61 Alloc Equilibrée USD
15/11/2014
105,61 Alloc Equilibrée USD
14/11/2014
105,61 Alloc Equilibrée USD
13/11/2014
105,45 Alloc Equilibrée USD
12/11/2014
105,22 Alloc Equilibrée USD
11/11/2014
105,65 Alloc Equilibrée USD
10/11/2014
104,98 Alloc Equilibrée USD
09/11/2014
105,65 Alloc Equilibrée USD
08/11/2014
105,65 Alloc Equilibrée USD
07/11/2014
105,65 Alloc Equilibrée USD
06/11/2014
104,41 Alloc Equilibrée USD
05/11/2014
104,78 Alloc Equilibrée USD
04/11/2014
104,29 Alloc Equilibrée USD
03/11/2014
104,72 Alloc Equilibrée USD
02/11/2014
104,59 Alloc Equilibrée USD
01/11/2014
104,59 Alloc Equilibrée USD
31/10/2014
104,59 Alloc Equilibrée USD
30/10/2014
103,26 Alloc Equilibrée USD
29/10/2014
101,89 Alloc Equilibrée USD
28/10/2014
101,97 Alloc Equilibrée USD
27/10/2014
101,97 Alloc Equilibrée USD
26/10/2014
102,19 Alloc Equilibrée USD
25/10/2014
102,19 Alloc Equilibrée USD
24/10/2014
102,19 Alloc Equilibrée USD
23/10/2014
101,84 Alloc Equilibrée USD
22/10/2014
101,25 Alloc Equilibrée USD
21/10/2014
100,90 Alloc Equilibrée USD
20/10/2014
100,00 GS US RE BAL PTF BASE DIS
20/10/2017
125,46 GS US RE BAL PTF BASE DIS
19/10/2017
124,97 GS US RE BAL PTF BASE DIS
18/10/2017
125,97 GS US RE BAL PTF BASE DIS
17/10/2017
125,77 GS US RE BAL PTF BASE DIS
16/10/2017
125,44 GS US RE BAL PTF BASE DIS
15/10/2017
125,25 GS US RE BAL PTF BASE DIS
14/10/2017
125,25 GS US RE BAL PTF BASE DIS
13/10/2017
125,25 GS US RE BAL PTF BASE DIS
12/10/2017
124,79 GS US RE BAL PTF BASE DIS
11/10/2017
125,04 GS US RE BAL PTF BASE DIS
10/10/2017
125,36 GS US RE BAL PTF BASE DIS
09/10/2017
126,14 GS US RE BAL PTF BASE DIS
08/10/2017
126,14 GS US RE BAL PTF BASE DIS
07/10/2017
126,14 GS US RE BAL PTF BASE DIS
06/10/2017
126,14 GS US RE BAL PTF BASE DIS
05/10/2017
125,84 GS US RE BAL PTF BASE DIS
04/10/2017
124,96 GS US RE BAL PTF BASE DIS
03/10/2017
125,23 GS US RE BAL PTF BASE DIS
02/10/2017
125,32 GS US RE BAL PTF BASE DIS
01/10/2017
124,56 GS US RE BAL PTF BASE DIS
30/09/2017
124,56 GS US RE BAL PTF BASE DIS
29/09/2017
124,56 GS US RE BAL PTF BASE DIS
28/09/2017
124,77 GS US RE BAL PTF BASE DIS
27/09/2017
125,02 GS US RE BAL PTF BASE DIS
26/09/2017
124,50 GS US RE BAL PTF BASE DIS
25/09/2017
123,35 GS US RE BAL PTF BASE DIS
24/09/2017
122,32 GS US RE BAL PTF BASE DIS
23/09/2017
122,32 GS US RE BAL PTF BASE DIS
22/09/2017
122,32 GS US RE BAL PTF BASE DIS
21/09/2017
122,91 GS US RE BAL PTF BASE DIS
20/09/2017
121,85 GS US RE BAL PTF BASE DIS
19/09/2017
122,31 GS US RE BAL PTF BASE DIS
18/09/2017
122,65 GS US RE BAL PTF BASE DIS
17/09/2017
122,35 GS US RE BAL PTF BASE DIS
16/09/2017
122,35 GS US RE BAL PTF BASE DIS
15/09/2017
122,35 GS US RE BAL PTF BASE DIS
14/09/2017
123,05 GS US RE BAL PTF BASE DIS
13/09/2017
122,12 GS US RE BAL PTF BASE DIS
12/09/2017
122,68 GS US RE BAL PTF BASE DIS
11/09/2017
121,77 GS US RE BAL PTF BASE DIS
10/09/2017
120,73 GS US RE BAL PTF BASE DIS
09/09/2017
120,73 GS US RE BAL PTF BASE DIS
08/09/2017
120,73 GS US RE BAL PTF BASE DIS
07/09/2017
121,53 GS US RE BAL PTF BASE DIS
06/09/2017
121,95 GS US RE BAL PTF BASE DIS
05/09/2017
122,46 GS US RE BAL PTF BASE DIS
04/09/2017
122,23 GS US RE BAL PTF BASE DIS
03/09/2017
122,23 GS US RE BAL PTF BASE DIS
02/09/2017
122,23 GS US RE BAL PTF BASE DIS
01/09/2017
122,23 GS US RE BAL PTF BASE DIS
31/08/2017
123,04 GS US RE BAL PTF BASE DIS
30/08/2017
121,86 GS US RE BAL PTF BASE DIS
29/08/2017
120,52 GS US RE BAL PTF BASE DIS
28/08/2017
123,05 GS US RE BAL PTF BASE DIS
27/08/2017
123,05 GS US RE BAL PTF BASE DIS
26/08/2017
123,05 GS US RE BAL PTF BASE DIS
25/08/2017
123,05 GS US RE BAL PTF BASE DIS
24/08/2017
123,23 GS US RE BAL PTF BASE DIS
23/08/2017
123,05 GS US RE BAL PTF BASE DIS
22/08/2017
123,36 GS US RE BAL PTF BASE DIS
21/08/2017
123,20 GS US RE BAL PTF BASE DIS
20/08/2017
123,51 GS US RE BAL PTF BASE DIS
19/08/2017
123,51 GS US RE BAL PTF BASE DIS
18/08/2017
123,51 GS US RE BAL PTF BASE DIS
17/08/2017
124,66 GS US RE BAL PTF BASE DIS
16/08/2017
124,59 GS US RE BAL PTF BASE DIS
15/08/2017
123,55 GS US RE BAL PTF BASE DIS
14/08/2017
123,55 GS US RE BAL PTF BASE DIS
13/08/2017
123,54 GS US RE BAL PTF BASE DIS
12/08/2017
123,54 GS US RE BAL PTF BASE DIS
11/08/2017
123,54 GS US RE BAL PTF BASE DIS
10/08/2017
124,36 GS US RE BAL PTF BASE DIS
09/08/2017
124,67 GS US RE BAL PTF BASE DIS
08/08/2017
123,88 GS US RE BAL PTF BASE DIS
07/08/2017
124,10 GS US RE BAL PTF BASE DIS
06/08/2017
123,26 GS US RE BAL PTF BASE DIS
05/08/2017
123,26 GS US RE BAL PTF BASE DIS
04/08/2017
123,26 GS US RE BAL PTF BASE DIS
03/08/2017
123,14 GS US RE BAL PTF BASE DIS
02/08/2017
123,46 GS US RE BAL PTF BASE DIS
01/08/2017
123,60 GS US RE BAL PTF BASE DIS
31/07/2017
124,28 GS US RE BAL PTF BASE DIS
30/07/2017
124,71 GS US RE BAL PTF BASE DIS
29/07/2017
124,71 GS US RE BAL PTF BASE DIS
28/07/2017
124,71 GS US RE BAL PTF BASE DIS
27/07/2017
124,99 GS US RE BAL PTF BASE DIS
26/07/2017
125,60 GS US RE BAL PTF BASE DIS
25/07/2017
124,84 GS US RE BAL PTF BASE DIS
24/07/2017
125,14 GS US RE BAL PTF BASE DIS
23/07/2017
125,29 GS US RE BAL PTF BASE DIS
22/07/2017
125,29 GS US RE BAL PTF BASE DIS
21/07/2017
125,29 GS US RE BAL PTF BASE DIS
20/07/2017
126,91 GS US RE BAL PTF BASE DIS
19/07/2017
126,38 GS US RE BAL PTF BASE DIS
18/07/2017
126,10 GS US RE BAL PTF BASE DIS
17/07/2017
127,21 GS US RE BAL PTF BASE DIS
16/07/2017
127,55 GS US RE BAL PTF BASE DIS
15/07/2017
127,55 GS US RE BAL PTF BASE DIS
14/07/2017
127,55 GS US RE BAL PTF BASE DIS
13/07/2017
127,43 GS US RE BAL PTF BASE DIS
12/07/2017
127,05 GS US RE BAL PTF BASE DIS
11/07/2017
127,31 GS US RE BAL PTF BASE DIS
10/07/2017
127,73 GS US RE BAL PTF BASE DIS
09/07/2017
127,35 GS US RE BAL PTF BASE DIS
08/07/2017
127,35 GS US RE BAL PTF BASE DIS
07/07/2017
127,35 GS US RE BAL PTF BASE DIS
06/07/2017
127,59 GS US RE BAL PTF BASE DIS
05/07/2017
128,39 GS US RE BAL PTF BASE DIS
04/07/2017
128,05 GS US RE BAL PTF BASE DIS
03/07/2017
128,05 GS US RE BAL PTF BASE DIS
02/07/2017
127,37 GS US RE BAL PTF BASE DIS
01/07/2017
127,37 GS US RE BAL PTF BASE DIS
30/06/2017
127,37 GS US RE BAL PTF BASE DIS
29/06/2017
127,69 GS US RE BAL PTF BASE DIS
28/06/2017
128,03 GS US RE BAL PTF BASE DIS
27/06/2017
129,08 GS US RE BAL PTF BASE DIS
26/06/2017
130,08 GS US RE BAL PTF BASE DIS
25/06/2017
130,04 GS US RE BAL PTF BASE DIS
24/06/2017
130,04 GS US RE BAL PTF BASE DIS
23/06/2017
130,04 GS US RE BAL PTF BASE DIS
22/06/2017
130,04 GS US RE BAL PTF BASE DIS
21/06/2017
130,68 GS US RE BAL PTF BASE DIS
20/06/2017
130,79 GS US RE BAL PTF BASE DIS
19/06/2017
130,08 GS US RE BAL PTF BASE DIS
18/06/2017
130,27 GS US RE BAL PTF BASE DIS
17/06/2017
130,27 GS US RE BAL PTF BASE DIS
16/06/2017
130,27 GS US RE BAL PTF BASE DIS
15/06/2017
130,61 GS US RE BAL PTF BASE DIS
14/06/2017
130,14 GS US RE BAL PTF BASE DIS
13/06/2017
129,60 GS US RE BAL PTF BASE DIS
12/06/2017
129,40 GS US RE BAL PTF BASE DIS
11/06/2017
129,52 GS US RE BAL PTF BASE DIS
10/06/2017
129,52 GS US RE BAL PTF BASE DIS
09/06/2017
129,52 GS US RE BAL PTF BASE DIS
08/06/2017
128,70 GS US RE BAL PTF BASE DIS
07/06/2017
128,41 GS US RE BAL PTF BASE DIS
06/06/2017
127,66 GS US RE BAL PTF BASE DIS
05/06/2017
128,17 GS US RE BAL PTF BASE DIS
04/06/2017
128,17 GS US RE BAL PTF BASE DIS
03/06/2017
128,17 GS US RE BAL PTF BASE DIS
02/06/2017
128,17 GS US RE BAL PTF BASE DIS
01/06/2017
127,63 GS US RE BAL PTF BASE DIS
31/05/2017
127,54 GS US RE BAL PTF BASE DIS
30/05/2017
128,61 GS US RE BAL PTF BASE DIS
29/05/2017
128,49 GS US RE BAL PTF BASE DIS
28/05/2017
128,49 GS US RE BAL PTF BASE DIS
27/05/2017
128,49 GS US RE BAL PTF BASE DIS
26/05/2017
128,49 GS US RE BAL PTF BASE DIS
25/05/2017
128,38 GS US RE BAL PTF BASE DIS
24/05/2017
128,38 GS US RE BAL PTF BASE DIS
23/05/2017
128,14 GS US RE BAL PTF BASE DIS
22/05/2017
127,84 GS US RE BAL PTF BASE DIS
21/05/2017
128,18 GS US RE BAL PTF BASE DIS
20/05/2017
128,18 GS US RE BAL PTF BASE DIS
19/05/2017
128,18 GS US RE BAL PTF BASE DIS
18/05/2017
128,34 GS US RE BAL PTF BASE DIS
17/05/2017
128,66 GS US RE BAL PTF BASE DIS
16/05/2017
129,69 GS US RE BAL PTF BASE DIS
15/05/2017
130,80 GS US RE BAL PTF BASE DIS
14/05/2017
131,79 GS US RE BAL PTF BASE DIS
13/05/2017
131,79 GS US RE BAL PTF BASE DIS
12/05/2017
131,79 GS US RE BAL PTF BASE DIS
11/05/2017
131,43 GS US RE BAL PTF BASE DIS
10/05/2017
131,92 GS US RE BAL PTF BASE DIS
09/05/2017
131,75 GS US RE BAL PTF BASE DIS
08/05/2017
131,12 GS US RE BAL PTF BASE DIS
07/05/2017
130,80 GS US RE BAL PTF BASE DIS
06/05/2017
130,80 GS US RE BAL PTF BASE DIS
05/05/2017
130,80 GS US RE BAL PTF BASE DIS
04/05/2017
131,19 GS US RE BAL PTF BASE DIS
03/05/2017
131,36 GS US RE BAL PTF BASE DIS
02/05/2017
131,40 GS US RE BAL PTF BASE DIS
01/05/2017
131,28 GS US RE BAL PTF BASE DIS
30/04/2017
131,28 GS US RE BAL PTF BASE DIS
29/04/2017
131,28 GS US RE BAL PTF BASE DIS
28/04/2017
131,28 GS US RE BAL PTF BASE DIS
27/04/2017
132,26 GS US RE BAL PTF BASE DIS
26/04/2017
132,06 GS US RE BAL PTF BASE DIS
25/04/2017
132,21 GS US RE BAL PTF BASE DIS
24/04/2017
132,59 GS US RE BAL PTF BASE DIS
23/04/2017
134,52 GS US RE BAL PTF BASE DIS
22/04/2017
134,52 GS US RE BAL PTF BASE DIS
21/04/2017
134,52 GS US RE BAL PTF BASE DIS
20/04/2017
133,73 GS US RE BAL PTF BASE DIS
19/04/2017
134,38 GS US RE BAL PTF BASE DIS
18/04/2017
134,68 GS US RE BAL PTF BASE DIS
17/04/2017
135,05 GS US RE BAL PTF BASE DIS
16/04/2017
135,05 GS US RE BAL PTF BASE DIS
15/04/2017
135,05 GS US RE BAL PTF BASE DIS
14/04/2017
135,05 GS US RE BAL PTF BASE DIS
13/04/2017
135,05 GS US RE BAL PTF BASE DIS
12/04/2017
135,47 GS US RE BAL PTF BASE DIS
11/04/2017
135,12 GS US RE BAL PTF BASE DIS
10/04/2017
135,58 GS US RE BAL PTF BASE DIS
09/04/2017
134,59 GS US RE BAL PTF BASE DIS
08/04/2017
134,59 GS US RE BAL PTF BASE DIS
07/04/2017
134,59 GS US RE BAL PTF BASE DIS
06/04/2017
134,07 GS US RE BAL PTF BASE DIS
05/04/2017
134,13 GS US RE BAL PTF BASE DIS
04/04/2017
134,32 GS US RE BAL PTF BASE DIS
03/04/2017
134,26 GS US RE BAL PTF BASE DIS
02/04/2017
133,83 GS US RE BAL PTF BASE DIS
01/04/2017
133,83 GS US RE BAL PTF BASE DIS
31/03/2017
133,83 GS US RE BAL PTF BASE DIS
30/03/2017
133,36 GS US RE BAL PTF BASE DIS
29/03/2017
133,01 GS US RE BAL PTF BASE DIS
28/03/2017
131,17 GS US RE BAL PTF BASE DIS
27/03/2017
130,90 GS US RE BAL PTF BASE DIS
26/03/2017
132,24 GS US RE BAL PTF BASE DIS
25/03/2017
132,24 GS US RE BAL PTF BASE DIS
24/03/2017
132,24 GS US RE BAL PTF BASE DIS
23/03/2017
132,42 GS US RE BAL PTF BASE DIS
22/03/2017
131,69 GS US RE BAL PTF BASE DIS
21/03/2017
132,14 GS US RE BAL PTF BASE DIS
20/03/2017
133,37 GS US RE BAL PTF BASE DIS
19/03/2017
133,56 GS US RE BAL PTF BASE DIS
18/03/2017
133,56 GS US RE BAL PTF BASE DIS
17/03/2017
133,56 GS US RE BAL PTF BASE DIS
16/03/2017
133,55 GS US RE BAL PTF BASE DIS
15/03/2017
134,14 GS US RE BAL PTF BASE DIS
14/03/2017
133,92 GS US RE BAL PTF BASE DIS
13/03/2017
133,83 GS US RE BAL PTF BASE DIS
12/03/2017
134,61 GS US RE BAL PTF BASE DIS
11/03/2017
134,61 GS US RE BAL PTF BASE DIS
10/03/2017
134,61 GS US RE BAL PTF BASE DIS
09/03/2017
135,52 GS US RE BAL PTF BASE DIS
08/03/2017
135,45 GS US RE BAL PTF BASE DIS
07/03/2017
135,03 GS US RE BAL PTF BASE DIS
06/03/2017
134,87 GS US RE BAL PTF BASE DIS
05/03/2017
135,27 GS US RE BAL PTF BASE DIS
04/03/2017
135,27 GS US RE BAL PTF BASE DIS
03/03/2017
135,27 GS US RE BAL PTF BASE DIS
02/03/2017
136,30 GS US RE BAL PTF BASE DIS
01/03/2017
136,03 GS US RE BAL PTF BASE DIS
28/02/2017
134,21 GS US RE BAL PTF BASE DIS
27/02/2017
134,87 GS US RE BAL PTF BASE DIS
26/02/2017
134,06 GS US RE BAL PTF BASE DIS
25/02/2017
134,06 GS US RE BAL PTF BASE DIS
24/02/2017
134,06 GS US RE BAL PTF BASE DIS
23/02/2017
134,71 GS US RE BAL PTF BASE DIS
22/02/2017
135,48 GS US RE BAL PTF BASE DIS
21/02/2017
134,66 GS US RE BAL PTF BASE DIS
20/02/2017
133,04 GS US RE BAL PTF BASE DIS
19/02/2017
133,04 GS US RE BAL PTF BASE DIS
18/02/2017
133,04 GS US RE BAL PTF BASE DIS
17/02/2017
133,04 GS US RE BAL PTF BASE DIS
16/02/2017
133,27 GS US RE BAL PTF BASE DIS
15/02/2017
134,22 GS US RE BAL PTF BASE DIS
14/02/2017
133,21 GS US RE BAL PTF BASE DIS
13/02/2017
133,40 GS US RE BAL PTF BASE DIS
12/02/2017
133,04 GS US RE BAL PTF BASE DIS
11/02/2017
133,04 GS US RE BAL PTF BASE DIS
10/02/2017
133,04 GS US RE BAL PTF BASE DIS
09/02/2017
131,93 GS US RE BAL PTF BASE DIS
08/02/2017
132,28 GS US RE BAL PTF BASE DIS
07/02/2017
132,27 GS US RE BAL PTF BASE DIS
06/02/2017
131,75 GS US RE BAL PTF BASE DIS
05/02/2017
131,34 GS US RE BAL PTF BASE DIS
04/02/2017
131,34 GS US RE BAL PTF BASE DIS
03/02/2017
131,34 GS US RE BAL PTF BASE DIS
02/02/2017
130,23 GS US RE BAL PTF BASE DIS
01/02/2017
130,71 GS US RE BAL PTF BASE DIS
31/01/2017
131,14 GS US RE BAL PTF BASE DIS
30/01/2017
132,77 GS US RE BAL PTF BASE DIS
29/01/2017
132,74 GS US RE BAL PTF BASE DIS
28/01/2017
132,74 GS US RE BAL PTF BASE DIS
27/01/2017
132,74 GS US RE BAL PTF BASE DIS
26/01/2017
132,90 GS US RE BAL PTF BASE DIS
25/01/2017
131,92 GS US RE BAL PTF BASE DIS
24/01/2017
131,08 GS US RE BAL PTF BASE DIS
23/01/2017
130,91 GS US RE BAL PTF BASE DIS
22/01/2017
131,78 GS US RE BAL PTF BASE DIS
21/01/2017
131,78 GS US RE BAL PTF BASE DIS
20/01/2017
131,78 GS US RE BAL PTF BASE DIS
19/01/2017
131,46 GS US RE BAL PTF BASE DIS
18/01/2017
131,51 GS US RE BAL PTF BASE DIS
17/01/2017
131,10 GS US RE BAL PTF BASE DIS
16/01/2017
131,52 GS US RE BAL PTF BASE DIS
15/01/2017
131,52 GS US RE BAL PTF BASE DIS
14/01/2017
131,52 GS US RE BAL PTF BASE DIS
13/01/2017
131,52 GS US RE BAL PTF BASE DIS
12/01/2017
130,81 GS US RE BAL PTF BASE DIS
11/01/2017
133,20 GS US RE BAL PTF BASE DIS
10/01/2017
132,38 GS US RE BAL PTF BASE DIS
09/01/2017
132,99 GS US RE BAL PTF BASE DIS
08/01/2017
132,48 GS US RE BAL PTF BASE DIS
07/01/2017
132,48 GS US RE BAL PTF BASE DIS
06/01/2017
132,48 GS US RE BAL PTF BASE DIS
05/01/2017
133,50 GS US RE BAL PTF BASE DIS
04/01/2017
133,90 GS US RE BAL PTF BASE DIS
03/01/2017
134,31 GS US RE BAL PTF BASE DIS
02/01/2017
132,07 GS US RE BAL PTF BASE DIS
01/01/2017
132,07 GS US RE BAL PTF BASE DIS
31/12/2016
132,07 GS US RE BAL PTF BASE DIS
30/12/2016
132,07 GS US RE BAL PTF BASE DIS
29/12/2016
133,39 GS US RE BAL PTF BASE DIS
28/12/2016
134,08 GS US RE BAL PTF BASE DIS
27/12/2016
133,41 GS US RE BAL PTF BASE DIS
26/12/2016
133,41 GS US RE BAL PTF BASE DIS
25/12/2016
133,41 GS US RE BAL PTF BASE DIS
24/12/2016
133,41 GS US RE BAL PTF BASE DIS
23/12/2016
133,41 GS US RE BAL PTF BASE DIS
22/12/2016
133,57 GS US RE BAL PTF BASE DIS
21/12/2016
134,33 GS US RE BAL PTF BASE DIS
20/12/2016
134,30 GS US RE BAL PTF BASE DIS
19/12/2016
134,21 GS US RE BAL PTF BASE DIS
18/12/2016
133,82 GS US RE BAL PTF BASE DIS
17/12/2016
133,82 GS US RE BAL PTF BASE DIS
16/12/2016
133,82 GS US RE BAL PTF BASE DIS
15/12/2016
133,52 GS US RE BAL PTF BASE DIS
14/12/2016
131,50 GS US RE BAL PTF BASE DIS
13/12/2016
132,05 GS US RE BAL PTF BASE DIS
12/12/2016
132,19 GS US RE BAL PTF BASE DIS
11/12/2016
132,65 GS US RE BAL PTF BASE DIS
10/12/2016
132,65 GS US RE BAL PTF BASE DIS
09/12/2016
132,65 GS US RE BAL PTF BASE DIS
08/12/2016
130,01 GS US RE BAL PTF BASE DIS
07/12/2016
129,48 GS US RE BAL PTF BASE DIS
06/12/2016
128,89 GS US RE BAL PTF BASE DIS
05/12/2016
129,14 GS US RE BAL PTF BASE DIS
04/12/2016
129,69 GS US RE BAL PTF BASE DIS
03/12/2016
129,69 GS US RE BAL PTF BASE DIS
02/12/2016
129,69 GS US RE BAL PTF BASE DIS
01/12/2016
129,76 GS US RE BAL PTF BASE DIS
30/11/2016
129,92 GS US RE BAL PTF BASE DIS
29/11/2016
130,77 GS US RE BAL PTF BASE DIS
28/11/2016
130,66 GS US RE BAL PTF BASE DIS
27/11/2016
130,58 GS US RE BAL PTF BASE DIS
26/11/2016
130,58 GS US RE BAL PTF BASE DIS
25/11/2016
130,58 GS US RE BAL PTF BASE DIS
24/11/2016
129,97 GS US RE BAL PTF BASE DIS
23/11/2016
129,97 GS US RE BAL PTF BASE DIS
22/11/2016
129,65 GS US RE BAL PTF BASE DIS
21/11/2016
129,58 GS US RE BAL PTF BASE DIS
20/11/2016
129,40 GS US RE BAL PTF BASE DIS
19/11/2016
129,40 GS US RE BAL PTF BASE DIS
18/11/2016
129,40 GS US RE BAL PTF BASE DIS
17/11/2016
128,60 GS US RE BAL PTF BASE DIS
16/11/2016
128,40 GS US RE BAL PTF BASE DIS
15/11/2016
127,86 GS US RE BAL PTF BASE DIS
14/11/2016
127,89 GS US RE BAL PTF BASE DIS
13/11/2016
125,88 GS US RE BAL PTF BASE DIS
12/11/2016
125,88 GS US RE BAL PTF BASE DIS
11/11/2016
125,88 GS US RE BAL PTF BASE DIS
10/11/2016
125,88 GS US RE BAL PTF BASE DIS
09/11/2016
123,94 GS US RE BAL PTF BASE DIS
08/11/2016
123,40 GS US RE BAL PTF BASE DIS
07/11/2016
123,64 GS US RE BAL PTF BASE DIS
06/11/2016
122,83 GS US RE BAL PTF BASE DIS
05/11/2016
122,83 GS US RE BAL PTF BASE DIS
04/11/2016
122,83 GS US RE BAL PTF BASE DIS
03/11/2016
123,05 GS US RE BAL PTF BASE DIS
02/11/2016
122,85 GS US RE BAL PTF BASE DIS
01/11/2016
124,88 GS US RE BAL PTF BASE DIS
31/10/2016
124,88 GS US RE BAL PTF BASE DIS
30/10/2016
125,29 GS US RE BAL PTF BASE DIS
29/10/2016
125,29 GS US RE BAL PTF BASE DIS
28/10/2016
125,29 GS US RE BAL PTF BASE DIS
27/10/2016
125,41 GS US RE BAL PTF BASE DIS
26/10/2016
125,55 GS US RE BAL PTF BASE DIS
25/10/2016
126,46 GS US RE BAL PTF BASE DIS
24/10/2016
126,52 GS US RE BAL PTF BASE DIS
23/10/2016
126,13 GS US RE BAL PTF BASE DIS
22/10/2016
126,13 GS US RE BAL PTF BASE DIS
21/10/2016
126,13 GS US RE BAL PTF BASE DIS
20/10/2016
125,34 GS US RE BAL PTF BASE DIS
19/10/2016
125,17 GS US RE BAL PTF BASE DIS
18/10/2016
124,78 GS US RE BAL PTF BASE DIS
17/10/2016
124,79 GS US RE BAL PTF BASE DIS
16/10/2016
124,78 GS US RE BAL PTF BASE DIS
15/10/2016
124,78 GS US RE BAL PTF BASE DIS
14/10/2016
124,78 GS US RE BAL PTF BASE DIS
13/10/2016
123,92 GS US RE BAL PTF BASE DIS
12/10/2016
124,59 GS US RE BAL PTF BASE DIS
11/10/2016
124,02 GS US RE BAL PTF BASE DIS
10/10/2016
123,61 GS US RE BAL PTF BASE DIS
09/10/2016
123,61 GS US RE BAL PTF BASE DIS
08/10/2016
123,61 GS US RE BAL PTF BASE DIS
07/10/2016
123,61 GS US RE BAL PTF BASE DIS
06/10/2016
122,87 GS US RE BAL PTF BASE DIS
05/10/2016
122,67 GS US RE BAL PTF BASE DIS
04/10/2016
123,22 GS US RE BAL PTF BASE DIS
03/10/2016
122,48 GS US RE BAL PTF BASE DIS
02/10/2016
123,29 GS US RE BAL PTF BASE DIS
01/10/2016
123,29 GS US RE BAL PTF BASE DIS
30/09/2016
123,29 GS US RE BAL PTF BASE DIS
29/09/2016
123,27 GS US RE BAL PTF BASE DIS
28/09/2016
123,05 GS US RE BAL PTF BASE DIS
27/09/2016
123,00 GS US RE BAL PTF BASE DIS
26/09/2016
122,46 GS US RE BAL PTF BASE DIS
25/09/2016
123,03 GS US RE BAL PTF BASE DIS
24/09/2016
123,03 GS US RE BAL PTF BASE DIS
23/09/2016
123,03 GS US RE BAL PTF BASE DIS
22/09/2016
122,68 GS US RE BAL PTF BASE DIS
21/09/2016
123,12 GS US RE BAL PTF BASE DIS
20/09/2016
122,77 GS US RE BAL PTF BASE DIS
19/09/2016
123,14 GS US RE BAL PTF BASE DIS
18/09/2016
122,21 GS US RE BAL PTF BASE DIS
17/09/2016
122,21 GS US RE BAL PTF BASE DIS
16/09/2016
122,21 GS US RE BAL PTF BASE DIS
15/09/2016
121,96 GS US RE BAL PTF BASE DIS
14/09/2016
122,35 GS US RE BAL PTF BASE DIS
13/09/2016
122,37 GS US RE BAL PTF BASE DIS
12/09/2016
122,55 GS US RE BAL PTF BASE DIS
11/09/2016
122,65 GS US RE BAL PTF BASE DIS
10/09/2016
122,65 GS US RE BAL PTF BASE DIS
09/09/2016
122,65 GS US RE BAL PTF BASE DIS
08/09/2016
123,01 GS US RE BAL PTF BASE DIS
07/09/2016
123,61 GS US RE BAL PTF BASE DIS
06/09/2016
124,42 GS US RE BAL PTF BASE DIS
05/09/2016
124,19 GS US RE BAL PTF BASE DIS
04/09/2016
124,19 GS US RE BAL PTF BASE DIS
03/09/2016
124,19 GS US RE BAL PTF BASE DIS
02/09/2016
124,19 GS US RE BAL PTF BASE DIS
01/09/2016
124,53 GS US RE BAL PTF BASE DIS
31/08/2016
124,63 GS US RE BAL PTF BASE DIS
30/08/2016
124,29 GS US RE BAL PTF BASE DIS
29/08/2016
122,88 GS US RE BAL PTF BASE DIS
28/08/2016
122,88 GS US RE BAL PTF BASE DIS
27/08/2016
122,88 GS US RE BAL PTF BASE DIS
26/08/2016
122,88 GS US RE BAL PTF BASE DIS
25/08/2016
122,72 GS US RE BAL PTF BASE DIS
24/08/2016
122,74 GS US RE BAL PTF BASE DIS
23/08/2016
121,86 GS US RE BAL PTF BASE DIS
22/08/2016
121,88 GS US RE BAL PTF BASE DIS
21/08/2016
121,67 GS US RE BAL PTF BASE DIS
20/08/2016
121,67 GS US RE BAL PTF BASE DIS
19/08/2016
121,67 GS US RE BAL PTF BASE DIS
18/08/2016
121,67 GS US RE BAL PTF BASE DIS
17/08/2016
122,12 GS US RE BAL PTF BASE DIS
16/08/2016
122,02 GS US RE BAL PTF BASE DIS
15/08/2016
123,24 GS US RE BAL PTF BASE DIS
14/08/2016
123,24 GS US RE BAL PTF BASE DIS
13/08/2016
123,24 GS US RE BAL PTF BASE DIS
12/08/2016
123,24 GS US RE BAL PTF BASE DIS
11/08/2016
123,24 GS US RE BAL PTF BASE DIS
10/08/2016
122,96 GS US RE BAL PTF BASE DIS
09/08/2016
124,14 GS US RE BAL PTF BASE DIS
08/08/2016
124,13 GS US RE BAL PTF BASE DIS
07/08/2016
123,17 GS US RE BAL PTF BASE DIS
06/08/2016
123,17 GS US RE BAL PTF BASE DIS
05/08/2016
123,17 GS US RE BAL PTF BASE DIS
04/08/2016
122,76 GS US RE BAL PTF BASE DIS
03/08/2016
122,08 GS US RE BAL PTF BASE DIS
02/08/2016
122,53 GS US RE BAL PTF BASE DIS
01/08/2016
123,06 GS US RE BAL PTF BASE DIS
31/07/2016
123,62 GS US RE BAL PTF BASE DIS
30/07/2016
123,62 GS US RE BAL PTF BASE DIS
29/07/2016
123,62 GS US RE BAL PTF BASE DIS
28/07/2016
124,12 GS US RE BAL PTF BASE DIS
27/07/2016
125,51 GS US RE BAL PTF BASE DIS
26/07/2016
125,15 GS US RE BAL PTF BASE DIS
25/07/2016
125,48 GS US RE BAL PTF BASE DIS
24/07/2016
124,69 GS US RE BAL PTF BASE DIS
23/07/2016
124,69 GS US RE BAL PTF BASE DIS
22/07/2016
124,69 GS US RE BAL PTF BASE DIS
21/07/2016
124,54 GS US RE BAL PTF BASE DIS
20/07/2016
124,20 GS US RE BAL PTF BASE DIS
19/07/2016
123,77 GS US RE BAL PTF BASE DIS
18/07/2016
123,32 GS US RE BAL PTF BASE DIS
17/07/2016
122,42 GS US RE BAL PTF BASE DIS
16/07/2016
122,42 GS US RE BAL PTF BASE DIS
15/07/2016
122,42 GS US RE BAL PTF BASE DIS
14/07/2016
122,37 GS US RE BAL PTF BASE DIS
13/07/2016
123,01 GS US RE BAL PTF BASE DIS
12/07/2016
122,62 GS US RE BAL PTF BASE DIS
11/07/2016
122,82 GS US RE BAL PTF BASE DIS
10/07/2016
122,06 GS US RE BAL PTF BASE DIS
09/07/2016
122,06 GS US RE BAL PTF BASE DIS
08/07/2016
122,06 GS US RE BAL PTF BASE DIS
07/07/2016
121,48 GS US RE BAL PTF BASE DIS
06/07/2016
121,04 GS US RE BAL PTF BASE DIS
05/07/2016
120,20 GS US RE BAL PTF BASE DIS
04/07/2016
120,62 GS US RE BAL PTF BASE DIS
03/07/2016
120,62 GS US RE BAL PTF BASE DIS
02/07/2016
120,62 GS US RE BAL PTF BASE DIS
01/07/2016
120,62 GS US RE BAL PTF BASE DIS
30/06/2016
120,29 GS US RE BAL PTF BASE DIS
29/06/2016
120,18 GS US RE BAL PTF BASE DIS
28/06/2016
119,75 GS US RE BAL PTF BASE DIS
27/06/2016
120,19 GS US RE BAL PTF BASE DIS
26/06/2016
120,60 GS US RE BAL PTF BASE DIS
25/06/2016
120,60 GS US RE BAL PTF BASE DIS
24/06/2016
120,60 GS US RE BAL PTF BASE DIS
23/06/2016
118,84 GS US RE BAL PTF BASE DIS
22/06/2016
118,84 GS US RE BAL PTF BASE DIS
21/06/2016
118,62 GS US RE BAL PTF BASE DIS
20/06/2016
118,57 GS US RE BAL PTF BASE DIS
19/06/2016
118,78 GS US RE BAL PTF BASE DIS
18/06/2016
118,78 GS US RE BAL PTF BASE DIS
17/06/2016
118,78 GS US RE BAL PTF BASE DIS
16/06/2016
119,25 GS US RE BAL PTF BASE DIS
15/06/2016
119,03 GS US RE BAL PTF BASE DIS
14/06/2016
119,20 GS US RE BAL PTF BASE DIS
13/06/2016
119,23 GS US RE BAL PTF BASE DIS
12/06/2016
118,88 GS US RE BAL PTF BASE DIS
11/06/2016
118,88 GS US RE BAL PTF BASE DIS
10/06/2016
118,88 GS US RE BAL PTF BASE DIS
09/06/2016
118,80 GS US RE BAL PTF BASE DIS
08/06/2016
118,53 GS US RE BAL PTF BASE DIS
07/06/2016
118,42 GS US RE BAL PTF BASE DIS
06/06/2016
118,34 GS US RE BAL PTF BASE DIS
05/06/2016
119,93 GS US RE BAL PTF BASE DIS
04/06/2016
119,93 GS US RE BAL PTF BASE DIS
03/06/2016
119,93 GS US RE BAL PTF BASE DIS
02/06/2016
119,78 GS US RE BAL PTF BASE DIS
01/06/2016
119,92 GS US RE BAL PTF BASE DIS
31/05/2016
120,26 GS US RE BAL PTF BASE DIS
30/05/2016
120,23 GS US RE BAL PTF BASE DIS
29/05/2016
120,23 GS US RE BAL PTF BASE DIS
28/05/2016
120,23 GS US RE BAL PTF BASE DIS
27/05/2016
120,23 GS US RE BAL PTF BASE DIS
26/05/2016
120,08 GS US RE BAL PTF BASE DIS
25/05/2016
120,46 GS US RE BAL PTF BASE DIS
24/05/2016
119,52 GS US RE BAL PTF BASE DIS
23/05/2016
118,57 GS US RE BAL PTF BASE DIS
22/05/2016
118,47 GS US RE BAL PTF BASE DIS
21/05/2016
118,47 GS US RE BAL PTF BASE DIS
20/05/2016
118,47 GS US RE BAL PTF BASE DIS
19/05/2016
118,46 GS US RE BAL PTF BASE DIS
18/05/2016
118,01 GS US RE BAL PTF BASE DIS
17/05/2016
117,65 GS US RE BAL PTF BASE DIS
16/05/2016
117,20 GS US RE BAL PTF BASE DIS
15/05/2016
117,20 GS US RE BAL PTF BASE DIS
14/05/2016
117,20 GS US RE BAL PTF BASE DIS
13/05/2016
117,20 GS US RE BAL PTF BASE DIS
12/05/2016
116,97 GS US RE BAL PTF BASE DIS
11/05/2016
116,97 GS US RE BAL PTF BASE DIS
10/05/2016
117,51 GS US RE BAL PTF BASE DIS
09/05/2016
116,95 GS US RE BAL PTF BASE DIS
08/05/2016
116,33 GS US RE BAL PTF BASE DIS
07/05/2016
116,33 GS US RE BAL PTF BASE DIS
06/05/2016
116,33 GS US RE BAL PTF BASE DIS
05/05/2016
115,48 GS US RE BAL PTF BASE DIS
04/05/2016
115,48 GS US RE BAL PTF BASE DIS
03/05/2016
114,50 GS US RE BAL PTF BASE DIS
02/05/2016
116,53 GS US RE BAL PTF BASE DIS
01/05/2016
116,53 GS US RE BAL PTF BASE DIS
30/04/2016
116,53 GS US RE BAL PTF BASE DIS
29/04/2016
116,53 GS US RE BAL PTF BASE DIS
28/04/2016
117,98 GS US RE BAL PTF BASE DIS
27/04/2016
118,48 GS US RE BAL PTF BASE DIS
26/04/2016
118,71 GS US RE BAL PTF BASE DIS
25/04/2016
118,07 GS US RE BAL PTF BASE DIS
24/04/2016
118,64 GS US RE BAL PTF BASE DIS
23/04/2016
118,64 GS US RE BAL PTF BASE DIS
22/04/2016
118,64 GS US RE BAL PTF BASE DIS
21/04/2016
117,83 GS US RE BAL PTF BASE DIS
20/04/2016
117,33 GS US RE BAL PTF BASE DIS
19/04/2016
117,92 GS US RE BAL PTF BASE DIS
18/04/2016
117,92 GS US RE BAL PTF BASE DIS
17/04/2016
117,89 GS US RE BAL PTF BASE DIS
16/04/2016
117,89 GS US RE BAL PTF BASE DIS
15/04/2016
117,89 GS US RE BAL PTF BASE DIS
14/04/2016
117,98 GS US RE BAL PTF BASE DIS
13/04/2016
117,29 GS US RE BAL PTF BASE DIS
12/04/2016
115,71 GS US RE BAL PTF BASE DIS
11/04/2016
115,95 GS US RE BAL PTF BASE DIS
10/04/2016
116,02 GS US RE BAL PTF BASE DIS
09/04/2016
116,02 GS US RE BAL PTF BASE DIS
08/04/2016
116,02 GS US RE BAL PTF BASE DIS
07/04/2016
116,01 GS US RE BAL PTF BASE DIS
06/04/2016
115,90 GS US RE BAL PTF BASE DIS
05/04/2016
115,45 GS US RE BAL PTF BASE DIS
04/04/2016
115,77 GS US RE BAL PTF BASE DIS
03/04/2016
115,07 GS US RE BAL PTF BASE DIS
02/04/2016
115,07 GS US RE BAL PTF BASE DIS
01/04/2016
115,07 GS US RE BAL PTF BASE DIS
31/03/2016
115,61 GS US RE BAL PTF BASE DIS
30/03/2016
116,47 GS US RE BAL PTF BASE DIS
29/03/2016
117,49 GS US RE BAL PTF BASE DIS
28/03/2016
117,24 GS US RE BAL PTF BASE DIS
27/03/2016
117,24 GS US RE BAL PTF BASE DIS
26/03/2016
117,24 GS US RE BAL PTF BASE DIS
25/03/2016
117,24 GS US RE BAL PTF BASE DIS
24/03/2016
117,24 GS US RE BAL PTF BASE DIS
23/03/2016
117,53 GS US RE BAL PTF BASE DIS
22/03/2016
117,38 GS US RE BAL PTF BASE DIS
21/03/2016
116,71 GS US RE BAL PTF BASE DIS
20/03/2016
116,91 GS US RE BAL PTF BASE DIS
19/03/2016
116,91 GS US RE BAL PTF BASE DIS
18/03/2016
116,91 GS US RE BAL PTF BASE DIS
17/03/2016
115,62 GS US RE BAL PTF BASE DIS
16/03/2016
117,96 GS US RE BAL PTF BASE DIS
15/03/2016
117,26 GS US RE BAL PTF BASE DIS
14/03/2016
117,07 GS US RE BAL PTF BASE DIS
13/03/2016
116,75 GS US RE BAL PTF BASE DIS
12/03/2016
116,75 GS US RE BAL PTF BASE DIS
11/03/2016
116,75 GS US RE BAL PTF BASE DIS
10/03/2016
119,24 GS US RE BAL PTF BASE DIS
09/03/2016
117,49 GS US RE BAL PTF BASE DIS
08/03/2016
117,04 GS US RE BAL PTF BASE DIS
07/03/2016
117,70 GS US RE BAL PTF BASE DIS
06/03/2016
117,32 GS US RE BAL PTF BASE DIS
05/03/2016
117,32 GS US RE BAL PTF BASE DIS
04/03/2016
117,32 GS US RE BAL PTF BASE DIS
03/03/2016
117,90 GS US RE BAL PTF BASE DIS
02/03/2016
117,82 GS US RE BAL PTF BASE DIS
01/03/2016
116,57 GS US RE BAL PTF BASE DIS
29/02/2016
116,34 GS US RE BAL PTF BASE DIS
28/02/2016
115,24 GS US RE BAL PTF BASE DIS
27/02/2016
115,24 GS US RE BAL PTF BASE DIS
26/02/2016
115,24 GS US RE BAL PTF BASE DIS
25/02/2016
114,57 GS US RE BAL PTF BASE DIS
24/02/2016
114,27 GS US RE BAL PTF BASE DIS
23/02/2016
114,58 GS US RE BAL PTF BASE DIS
22/02/2016
114,25 GS US RE BAL PTF BASE DIS
21/02/2016
112,74 GS US RE BAL PTF BASE DIS
20/02/2016
112,74 GS US RE BAL PTF BASE DIS
19/02/2016
112,74 GS US RE BAL PTF BASE DIS
18/02/2016
112,65 GS US RE BAL PTF BASE DIS
17/02/2016
111,74 GS US RE BAL PTF BASE DIS
16/02/2016
110,89 GS US RE BAL PTF BASE DIS
15/02/2016
109,07 GS US RE BAL PTF BASE DIS
14/02/2016
109,07 GS US RE BAL PTF BASE DIS
13/02/2016
109,07 GS US RE BAL PTF BASE DIS
12/02/2016
109,07 GS US RE BAL PTF BASE DIS
11/02/2016
108,92 GS US RE BAL PTF BASE DIS
10/02/2016
110,45 GS US RE BAL PTF BASE DIS
09/02/2016
110,50 GS US RE BAL PTF BASE DIS
08/02/2016
112,27 GS US RE BAL PTF BASE DIS
07/02/2016
112,83 GS US RE BAL PTF BASE DIS
06/02/2016
112,83 GS US RE BAL PTF BASE DIS
05/02/2016
112,83 GS US RE BAL PTF BASE DIS
04/02/2016
112,80 GS US RE BAL PTF BASE DIS
03/02/2016
115,42 GS US RE BAL PTF BASE DIS
02/02/2016
115,57 GS US RE BAL PTF BASE DIS
01/02/2016
116,64 GS US RE BAL PTF BASE DIS
31/01/2016
115,59 GS US RE BAL PTF BASE DIS
30/01/2016
115,59 GS US RE BAL PTF BASE DIS
29/01/2016
115,59 GS US RE BAL PTF BASE DIS
28/01/2016
116,40 GS US RE BAL PTF BASE DIS
27/01/2016
116,31 GS US RE BAL PTF BASE DIS
26/01/2016
116,22 GS US RE BAL PTF BASE DIS
25/01/2016
116,86 GS US RE BAL PTF BASE DIS
24/01/2016
117,13 GS US RE BAL PTF BASE DIS
23/01/2016
117,13 GS US RE BAL PTF BASE DIS
22/01/2016
117,13 GS US RE BAL PTF BASE DIS
21/01/2016
114,92 GS US RE BAL PTF BASE DIS
20/01/2016
114,87 GS US RE BAL PTF BASE DIS
19/01/2016
116,62 GS US RE BAL PTF BASE DIS
18/01/2016
115,93 GS US RE BAL PTF BASE DIS
17/01/2016
115,93 GS US RE BAL PTF BASE DIS
16/01/2016
115,93 GS US RE BAL PTF BASE DIS
15/01/2016
115,93 GS US RE BAL PTF BASE DIS
14/01/2016
116,97 GS US RE BAL PTF BASE DIS
13/01/2016
119,34 GS US RE BAL PTF BASE DIS
12/01/2016
119,14 GS US RE BAL PTF BASE DIS
11/01/2016
118,32 GS US RE BAL PTF BASE DIS
10/01/2016
119,45 GS US RE BAL PTF BASE DIS
09/01/2016
119,45 GS US RE BAL PTF BASE DIS
08/01/2016
119,45 GS US RE BAL PTF BASE DIS
07/01/2016
119,88 GS US RE BAL PTF BASE DIS
06/01/2016
122,43 GS US RE BAL PTF BASE DIS
05/01/2016
122,51 GS US RE BAL PTF BASE DIS
04/01/2016
120,95 GS US RE BAL PTF BASE DIS
03/01/2016
122,04 GS US RE BAL PTF BASE DIS
02/01/2016
122,04 GS US RE BAL PTF BASE DIS
01/01/2016
122,04 GS US RE BAL PTF BASE DIS
31/12/2015
122,04 GS US RE BAL PTF BASE DIS
30/12/2015
122,04 GS US RE BAL PTF BASE DIS
29/12/2015
121,99 GS US RE BAL PTF BASE DIS
28/12/2015
121,75 GS US RE BAL PTF BASE DIS
27/12/2015
121,75 GS US RE BAL PTF BASE DIS
26/12/2015
121,75 GS US RE BAL PTF BASE DIS
25/12/2015
121,75 GS US RE BAL PTF BASE DIS
24/12/2015
121,75 GS US RE BAL PTF BASE DIS
23/12/2015
121,75 GS US RE BAL PTF BASE DIS
22/12/2015
120,76 GS US RE BAL PTF BASE DIS
21/12/2015
121,73 GS US RE BAL PTF BASE DIS
20/12/2015
122,07 GS US RE BAL PTF BASE DIS
19/12/2015
122,07 GS US RE BAL PTF BASE DIS
18/12/2015
122,07 GS US RE BAL PTF BASE DIS
17/12/2015
123,06 GS US RE BAL PTF BASE DIS
16/12/2015
121,44 GS US RE BAL PTF BASE DIS
15/12/2015
120,29 GS US RE BAL PTF BASE DIS
14/12/2015
120,17 GS US RE BAL PTF BASE DIS
13/12/2015
121,13 GS US RE BAL PTF BASE DIS
12/12/2015
121,13 GS US RE BAL PTF BASE DIS
11/12/2015
121,13 GS US RE BAL PTF BASE DIS
10/12/2015
121,69 GS US RE BAL PTF BASE DIS
09/12/2015
122,28 GS US RE BAL PTF BASE DIS
08/12/2015
123,38 GS US RE BAL PTF BASE DIS
07/12/2015
124,66 GS US RE BAL PTF BASE DIS
06/12/2015
123,39 GS US RE BAL PTF BASE DIS
05/12/2015
123,39 GS US RE BAL PTF BASE DIS
04/12/2015
123,39 GS US RE BAL PTF BASE DIS
03/12/2015
126,03 GS US RE BAL PTF BASE DIS
02/12/2015
127,47 GS US RE BAL PTF BASE DIS
01/12/2015
127,51 GS US RE BAL PTF BASE DIS
30/11/2015
127,91 GS US RE BAL PTF BASE DIS
29/11/2015
127,98 GS US RE BAL PTF BASE DIS
28/11/2015
127,98 GS US RE BAL PTF BASE DIS
27/11/2015
127,98 GS US RE BAL PTF BASE DIS
26/11/2015
127,67 GS US RE BAL PTF BASE DIS
25/11/2015
127,67 GS US RE BAL PTF BASE DIS
24/11/2015
126,63 GS US RE BAL PTF BASE DIS
23/11/2015
127,14 GS US RE BAL PTF BASE DIS
22/11/2015
126,23 GS US RE BAL PTF BASE DIS
21/11/2015
126,23 GS US RE BAL PTF BASE DIS
20/11/2015
126,23 GS US RE BAL PTF BASE DIS
19/11/2015
125,97 GS US RE BAL PTF BASE DIS
18/11/2015
125,62 GS US RE BAL PTF BASE DIS
17/11/2015
125,56 GS US RE BAL PTF BASE DIS
16/11/2015
124,34 GS US RE BAL PTF BASE DIS
15/11/2015
124,16 GS US RE BAL PTF BASE DIS
14/11/2015
124,16 GS US RE BAL PTF BASE DIS
13/11/2015
124,16 GS US RE BAL PTF BASE DIS
12/11/2015
124,86 GS US RE BAL PTF BASE DIS
11/11/2015
124,84 GS US RE BAL PTF BASE DIS
10/11/2015
124,84 GS US RE BAL PTF BASE DIS
09/11/2015
124,12 GS US RE BAL PTF BASE DIS
08/11/2015
123,95 GS US RE BAL PTF BASE DIS
07/11/2015
123,95 GS US RE BAL PTF BASE DIS
06/11/2015
123,95 GS US RE BAL PTF BASE DIS
05/11/2015
124,01 GS US RE BAL PTF BASE DIS
04/11/2015
123,65 GS US RE BAL PTF BASE DIS
03/11/2015
122,93 GS US RE BAL PTF BASE DIS
02/11/2015
122,35 GS US RE BAL PTF BASE DIS
01/11/2015
122,34 GS US RE BAL PTF BASE DIS
31/10/2015
122,34 GS US RE BAL PTF BASE DIS
30/10/2015
122,34 GS US RE BAL PTF BASE DIS
29/10/2015
123,19 GS US RE BAL PTF BASE DIS
28/10/2015
122,18 GS US RE BAL PTF BASE DIS
27/10/2015
122,11 GS US RE BAL PTF BASE DIS
26/10/2015
122,68 GS US RE BAL PTF BASE DIS
25/10/2015
122,37 GS US RE BAL PTF BASE DIS
24/10/2015
122,37 GS US RE BAL PTF BASE DIS
23/10/2015
122,37 GS US RE BAL PTF BASE DIS
22/10/2015
119,57 GS US RE BAL PTF BASE DIS
21/10/2015
119,54 GS US RE BAL PTF BASE DIS
20/10/2015
119,21 GS US RE BAL PTF BASE DIS
19/10/2015
118,77 GS US RE BAL PTF BASE DIS
18/10/2015
118,21 GS US RE BAL PTF BASE DIS
17/10/2015
118,21 GS US RE BAL PTF BASE DIS
16/10/2015
118,21 GS US RE BAL PTF BASE DIS
15/10/2015
116,78 GS US RE BAL PTF BASE DIS
14/10/2015
117,82 GS US RE BAL PTF BASE DIS
13/10/2015
118,78 GS US RE BAL PTF BASE DIS
12/10/2015
118,66 GS US RE BAL PTF BASE DIS
11/10/2015
118,66 GS US RE BAL PTF BASE DIS
10/10/2015
118,66 GS US RE BAL PTF BASE DIS
09/10/2015
118,66 GS US RE BAL PTF BASE DIS
08/10/2015
119,34 GS US RE BAL PTF BASE DIS
07/10/2015
118,60 GS US RE BAL PTF BASE DIS
06/10/2015
119,16 GS US RE BAL PTF BASE DIS
05/10/2015
118,61 GS US RE BAL PTF BASE DIS
04/10/2015
117,97 GS US RE BAL PTF BASE DIS
03/10/2015
117,97 GS US RE BAL PTF BASE DIS
02/10/2015
117,97 GS US RE BAL PTF BASE DIS
01/10/2015
118,48 GS US RE BAL PTF BASE DIS
30/09/2015
117,71 GS US RE BAL PTF BASE DIS
29/09/2015
117,77 GS US RE BAL PTF BASE DIS
28/09/2015
119,35 GS US RE BAL PTF BASE DIS
27/09/2015
120,02 GS US RE BAL PTF BASE DIS
26/09/2015
120,02 GS US RE BAL PTF BASE DIS
25/09/2015
120,02 GS US RE BAL PTF BASE DIS
24/09/2015
118,67 GS US RE BAL PTF BASE DIS
23/09/2015
120,03 GS US RE BAL PTF BASE DIS
22/09/2015
120,28 GS US RE BAL PTF BASE DIS
21/09/2015
120,32 GS US RE BAL PTF BASE DIS
20/09/2015
118,42 GS US RE BAL PTF BASE DIS
19/09/2015
118,42 GS US RE BAL PTF BASE DIS
18/09/2015
118,42 GS US RE BAL PTF BASE DIS
17/09/2015
119,72 GS US RE BAL PTF BASE DIS
16/09/2015
120,16 GS US RE BAL PTF BASE DIS
15/09/2015
118,75 GS US RE BAL PTF BASE DIS
14/09/2015
119,07 GS US RE BAL PTF BASE DIS
13/09/2015
118,89 GS US RE BAL PTF BASE DIS
12/09/2015
118,89 GS US RE BAL PTF BASE DIS
11/09/2015
118,89 GS US RE BAL PTF BASE DIS
10/09/2015
119,49 GS US RE BAL PTF BASE DIS
09/09/2015
120,57 GS US RE BAL PTF BASE DIS
08/09/2015
119,79 GS US RE BAL PTF BASE DIS
07/09/2015
119,76 GS US RE BAL PTF BASE DIS
06/09/2015
119,76 GS US RE BAL PTF BASE DIS
05/09/2015
119,76 GS US RE BAL PTF BASE DIS
04/09/2015
119,76 GS US RE BAL PTF BASE DIS
03/09/2015
119,39 GS US RE BAL PTF BASE DIS
02/09/2015
118,28 GS US RE BAL PTF BASE DIS
01/09/2015
118,61 GS US RE BAL PTF BASE DIS
31/08/2015
119,01 GS US RE BAL PTF BASE DIS
30/08/2015
119,01 GS US RE BAL PTF BASE DIS
29/08/2015
119,01 GS US RE BAL PTF BASE DIS
28/08/2015
119,01 GS US RE BAL PTF BASE DIS
27/08/2015
117,88 GS US RE BAL PTF BASE DIS
26/08/2015
115,65 GS US RE BAL PTF BASE DIS
25/08/2015
115,72 GS US RE BAL PTF BASE DIS
24/08/2015
118,41 GS US RE BAL PTF BASE DIS
23/08/2015
120,74 GS US RE BAL PTF BASE DIS
22/08/2015
120,74 GS US RE BAL PTF BASE DIS
21/08/2015
120,74 GS US RE BAL PTF BASE DIS
20/08/2015
122,61 GS US RE BAL PTF BASE DIS
19/08/2015
124,65 GS US RE BAL PTF BASE DIS
18/08/2015
124,58 GS US RE BAL PTF BASE DIS
17/08/2015
123,27 GS US RE BAL PTF BASE DIS
16/08/2015
122,29 GS US RE BAL PTF BASE DIS
15/08/2015
122,29 GS US RE BAL PTF BASE DIS
14/08/2015
122,29 GS US RE BAL PTF BASE DIS
13/08/2015
122,53 GS US RE BAL PTF BASE DIS
12/08/2015
121,84 GS US RE BAL PTF BASE DIS
11/08/2015
123,34 GS US RE BAL PTF BASE DIS
10/08/2015
124,40 GS US RE BAL PTF BASE DIS
09/08/2015
124,27 GS US RE BAL PTF BASE DIS
08/08/2015
124,27 GS US RE BAL PTF BASE DIS
07/08/2015
124,27 GS US RE BAL PTF BASE DIS
06/08/2015
124,97 GS US RE BAL PTF BASE DIS
05/08/2015
125,27 GS US RE BAL PTF BASE DIS
04/08/2015
124,34 GS US RE BAL PTF BASE DIS
03/08/2015
124,82 GS US RE BAL PTF BASE DIS
02/08/2015
124,67 GS US RE BAL PTF BASE DIS
01/08/2015
124,67 GS US RE BAL PTF BASE DIS
31/07/2015
124,67 GS US RE BAL PTF BASE DIS
30/07/2015
124,55 GS US RE BAL PTF BASE DIS
29/07/2015
123,33 GS US RE BAL PTF BASE DIS
28/07/2015
122,96 GS US RE BAL PTF BASE DIS
27/07/2015
122,73 GS US RE BAL PTF BASE DIS
26/07/2015
124,67 GS US RE BAL PTF BASE DIS
25/07/2015
124,67 GS US RE BAL PTF BASE DIS
24/07/2015
124,67 GS US RE BAL PTF BASE DIS
23/07/2015
124,46 GS US RE BAL PTF BASE DIS
22/07/2015
125,53 GS US RE BAL PTF BASE DIS
21/07/2015
125,76 GS US RE BAL PTF BASE DIS
20/07/2015
125,60 GS US RE BAL PTF BASE DIS
19/07/2015
125,46 GS US RE BAL PTF BASE DIS
18/07/2015
125,46 GS US RE BAL PTF BASE DIS
17/07/2015
125,46 GS US RE BAL PTF BASE DIS
16/07/2015
125,68 GS US RE BAL PTF BASE DIS
15/07/2015
124,11 GS US RE BAL PTF BASE DIS
14/07/2015
123,88 GS US RE BAL PTF BASE DIS
13/07/2015
123,69 GS US RE BAL PTF BASE DIS
12/07/2015
121,49 GS US RE BAL PTF BASE DIS
11/07/2015
121,49 GS US RE BAL PTF BASE DIS
10/07/2015
121,49 GS US RE BAL PTF BASE DIS
09/07/2015
122,64 GS US RE BAL PTF BASE DIS
08/07/2015
123,11 GS US RE BAL PTF BASE DIS
07/07/2015
123,42 GS US RE BAL PTF BASE DIS
06/07/2015
123,51 GS US RE BAL PTF BASE DIS
05/07/2015
123,13 GS US RE BAL PTF BASE DIS
04/07/2015
123,13 GS US RE BAL PTF BASE DIS
03/07/2015
123,13 GS US RE BAL PTF BASE DIS
02/07/2015
123,13 GS US RE BAL PTF BASE DIS
01/07/2015
122,15 GS US RE BAL PTF BASE DIS
30/06/2015
121,05 GS US RE BAL PTF BASE DIS
29/06/2015
122,78 GS US RE BAL PTF BASE DIS
28/06/2015
122,00 GS US RE BAL PTF BASE DIS
27/06/2015
122,00 GS US RE BAL PTF BASE DIS
26/06/2015
122,00 GS US RE BAL PTF BASE DIS
25/06/2015
122,04 GS US RE BAL PTF BASE DIS
24/06/2015
122,28 GS US RE BAL PTF BASE DIS
23/06/2015
120,34 GS US RE BAL PTF BASE DIS
22/06/2015
120,34 GS US RE BAL PTF BASE DIS
21/06/2015
120,68 GS US RE BAL PTF BASE DIS
20/06/2015
120,68 GS US RE BAL PTF BASE DIS
19/06/2015
120,68 GS US RE BAL PTF BASE DIS
18/06/2015
119,36 GS US RE BAL PTF BASE DIS
17/06/2015
120,40 GS US RE BAL PTF BASE DIS
16/06/2015
121,24 GS US RE BAL PTF BASE DIS
15/06/2015
121,22 GS US RE BAL PTF BASE DIS
14/06/2015
121,25 GS US RE BAL PTF BASE DIS
13/06/2015
121,25 GS US RE BAL PTF BASE DIS
12/06/2015
121,25 GS US RE BAL PTF BASE DIS
11/06/2015
121,40 GS US RE BAL PTF BASE DIS
10/06/2015
120,22 GS US RE BAL PTF BASE DIS
09/06/2015
120,39 GS US RE BAL PTF BASE DIS
08/06/2015
121,71 GS US RE BAL PTF BASE DIS
07/06/2015
120,83 GS US RE BAL PTF BASE DIS
06/06/2015
120,83 GS US RE BAL PTF BASE DIS
05/06/2015
120,83 GS US RE BAL PTF BASE DIS
04/06/2015
120,22 GS US RE BAL PTF BASE DIS
03/06/2015
122,13 GS US RE BAL PTF BASE DIS
02/06/2015
123,03 GS US RE BAL PTF BASE DIS
01/06/2015
123,72 GS US RE BAL PTF BASE DIS
31/05/2015
123,27 GS US RE BAL PTF BASE DIS
30/05/2015
123,27 GS US RE BAL PTF BASE DIS
29/05/2015
123,27 GS US RE BAL PTF BASE DIS
28/05/2015
124,68 GS US RE BAL PTF BASE DIS
27/05/2015
124,88 GS US RE BAL PTF BASE DIS
26/05/2015
124,29 GS US RE BAL PTF BASE DIS
25/05/2015
121,79 GS US RE BAL PTF BASE DIS
24/05/2015
121,79 GS US RE BAL PTF BASE DIS
23/05/2015
121,79 GS US RE BAL PTF BASE DIS
22/05/2015
121,79 GS US RE BAL PTF BASE DIS
21/05/2015
122,25 GS US RE BAL PTF BASE DIS
20/05/2015
122,48 GS US RE BAL PTF BASE DIS
19/05/2015
121,92 GS US RE BAL PTF BASE DIS
18/05/2015
119,11 GS US RE BAL PTF BASE DIS
17/05/2015
119,27 GS US RE BAL PTF BASE DIS
16/05/2015
119,27 GS US RE BAL PTF BASE DIS
15/05/2015
119,27 GS US RE BAL PTF BASE DIS
14/05/2015
120,50 GS US RE BAL PTF BASE DIS
13/05/2015
120,50 GS US RE BAL PTF BASE DIS
12/05/2015
119,83 GS US RE BAL PTF BASE DIS
11/05/2015
121,49 GS US RE BAL PTF BASE DIS
10/05/2015
120,98 GS US RE BAL PTF BASE DIS
09/05/2015
120,98 GS US RE BAL PTF BASE DIS
08/05/2015
120,98 GS US RE BAL PTF BASE DIS
07/05/2015
119,19 GS US RE BAL PTF BASE DIS
06/05/2015
119,70 GS US RE BAL PTF BASE DIS
05/05/2015
121,45 GS US RE BAL PTF BASE DIS
04/05/2015
120,05 GS US RE BAL PTF BASE DIS
03/05/2015
120,05 GS US RE BAL PTF BASE DIS
02/05/2015
120,05 GS US RE BAL PTF BASE DIS
01/05/2015
120,05 GS US RE BAL PTF BASE DIS
30/04/2015
120,05 GS US RE BAL PTF BASE DIS
29/04/2015
122,77 GS US RE BAL PTF BASE DIS
28/04/2015
123,53 GS US RE BAL PTF BASE DIS
27/04/2015
125,38 GS US RE BAL PTF BASE DIS
26/04/2015
124,99 GS US RE BAL PTF BASE DIS
25/04/2015
124,99 GS US RE BAL PTF BASE DIS
24/04/2015
124,99 GS US RE BAL PTF BASE DIS
23/04/2015
125,86 GS US RE BAL PTF BASE DIS
22/04/2015
126,58 GS US RE BAL PTF BASE DIS
21/04/2015
127,12 GS US RE BAL PTF BASE DIS
20/04/2015
126,44 GS US RE BAL PTF BASE DIS
19/04/2015
125,28 GS US RE BAL PTF BASE DIS
18/04/2015
125,28 GS US RE BAL PTF BASE DIS
17/04/2015
125,28 GS US RE BAL PTF BASE DIS
16/04/2015
127,04 GS US RE BAL PTF BASE DIS
15/04/2015
129,04 GS US RE BAL PTF BASE DIS
14/04/2015
128,80 GS US RE BAL PTF BASE DIS
13/04/2015
129,23 GS US RE BAL PTF BASE DIS
12/04/2015
128,89 GS US RE BAL PTF BASE DIS
11/04/2015
128,89 GS US RE BAL PTF BASE DIS
10/04/2015
128,89 GS US RE BAL PTF BASE DIS
09/04/2015
126,54 GS US RE BAL PTF BASE DIS
08/04/2015
125,40 GS US RE BAL PTF BASE DIS
07/04/2015
125,81 GS US RE BAL PTF BASE DIS
06/04/2015
125,84 GS US RE BAL PTF BASE DIS
05/04/2015
125,84 GS US RE BAL PTF BASE DIS
04/04/2015
125,84 GS US RE BAL PTF BASE DIS
03/04/2015
125,84 GS US RE BAL PTF BASE DIS
02/04/2015
125,84 GS US RE BAL PTF BASE DIS
01/04/2015
126,32 GS US RE BAL PTF BASE DIS
31/03/2015
126,88 GS US RE BAL PTF BASE DIS
30/03/2015
125,59 GS US RE BAL PTF BASE DIS
29/03/2015
124,97 GS US RE BAL PTF BASE DIS
28/03/2015
124,97 GS US RE BAL PTF BASE DIS
27/03/2015
124,97 GS US RE BAL PTF BASE DIS
26/03/2015
123,22 GS US RE BAL PTF BASE DIS
25/03/2015
123,72 GS US RE BAL PTF BASE DIS
24/03/2015
124,22 GS US RE BAL PTF BASE DIS
23/03/2015
124,75 GS US RE BAL PTF BASE DIS
22/03/2015
126,09 GS US RE BAL PTF BASE DIS
21/03/2015
126,09 GS US RE BAL PTF BASE DIS
20/03/2015
126,09 GS US RE BAL PTF BASE DIS
19/03/2015
127,26 GS US RE BAL PTF BASE DIS
18/03/2015
127,34 GS US RE BAL PTF BASE DIS
17/03/2015
127,12 GS US RE BAL PTF BASE DIS
16/03/2015
128,35 GS US RE BAL PTF BASE DIS
15/03/2015
127,89 GS US RE BAL PTF BASE DIS
14/03/2015
127,89 GS US RE BAL PTF BASE DIS
13/03/2015
127,89 GS US RE BAL PTF BASE DIS
12/03/2015
127,55 GS US RE BAL PTF BASE DIS
11/03/2015
127,29 GS US RE BAL PTF BASE DIS
10/03/2015
125,72 GS US RE BAL PTF BASE DIS
09/03/2015
124,48 GS US RE BAL PTF BASE DIS
08/03/2015
123,63 GS US RE BAL PTF BASE DIS
07/03/2015
123,63 GS US RE BAL PTF BASE DIS
06/03/2015
123,63 GS US RE BAL PTF BASE DIS
05/03/2015
122,84 GS US RE BAL PTF BASE DIS
04/03/2015
122,06 GS US RE BAL PTF BASE DIS
03/03/2015
121,72 GS US RE BAL PTF BASE DIS
02/03/2015
121,25 GS US RE BAL PTF BASE DIS
01/03/2015
120,73 GS US RE BAL PTF BASE DIS
28/02/2015
120,73 GS US RE BAL PTF BASE DIS
27/02/2015
120,73 GS US RE BAL PTF BASE DIS
26/02/2015
119,84 GS US RE BAL PTF BASE DIS
25/02/2015
120,02 GS US RE BAL PTF BASE DIS
24/02/2015
120,35 GS US RE BAL PTF BASE DIS
23/02/2015
120,22 GS US RE BAL PTF BASE DIS
22/02/2015
119,81 GS US RE BAL PTF BASE DIS
21/02/2015
119,81 GS US RE BAL PTF BASE DIS
20/02/2015
119,81 GS US RE BAL PTF BASE DIS
19/02/2015
118,95 GS US RE BAL PTF BASE DIS
18/02/2015
119,07 GS US RE BAL PTF BASE DIS
17/02/2015
118,44 GS US RE BAL PTF BASE DIS
16/02/2015
118,87 GS US RE BAL PTF BASE DIS
15/02/2015
118,87 GS US RE BAL PTF BASE DIS
14/02/2015
118,87 GS US RE BAL PTF BASE DIS
13/02/2015
118,87 GS US RE BAL PTF BASE DIS
12/02/2015
119,11 GS US RE BAL PTF BASE DIS
11/02/2015
119,03 GS US RE BAL PTF BASE DIS
10/02/2015
118,71 GS US RE BAL PTF BASE DIS
09/02/2015
118,65 GS US RE BAL PTF BASE DIS
08/02/2015
116,11 GS US RE BAL PTF BASE DIS
07/02/2015
116,11 GS US RE BAL PTF BASE DIS
06/02/2015
116,11 GS US RE BAL PTF BASE DIS
05/02/2015
116,36 GS US RE BAL PTF BASE DIS
04/02/2015
115,64 GS US RE BAL PTF BASE DIS
03/02/2015
115,17 GS US RE BAL PTF BASE DIS
02/02/2015
115,54 GS US RE BAL PTF BASE DIS
01/02/2015
116,34 GS US RE BAL PTF BASE DIS
31/01/2015
116,34 GS US RE BAL PTF BASE DIS
30/01/2015
116,34 GS US RE BAL PTF BASE DIS
29/01/2015
116,23 GS US RE BAL PTF BASE DIS
28/01/2015
116,13 GS US RE BAL PTF BASE DIS
27/01/2015
115,90 GS US RE BAL PTF BASE DIS
26/01/2015
116,65 GS US RE BAL PTF BASE DIS
25/01/2015
116,85 GS US RE BAL PTF BASE DIS
24/01/2015
116,85 GS US RE BAL PTF BASE DIS
23/01/2015
116,85 GS US RE BAL PTF BASE DIS
22/01/2015
112,27 GS US RE BAL PTF BASE DIS
21/01/2015
112,23 GS US RE BAL PTF BASE DIS
20/01/2015
112,25 GS US RE BAL PTF BASE DIS
19/01/2015
111,54 GS US RE BAL PTF BASE DIS
18/01/2015
111,54 GS US RE BAL PTF BASE DIS
17/01/2015
111,54 GS US RE BAL PTF BASE DIS
16/01/2015
111,54 GS US RE BAL PTF BASE DIS
15/01/2015
111,77 GS US RE BAL PTF BASE DIS
14/01/2015
112,13 GS US RE BAL PTF BASE DIS
13/01/2015
113,66 GS US RE BAL PTF BASE DIS
12/01/2015
112,55 GS US RE BAL PTF BASE DIS
11/01/2015
112,61 GS US RE BAL PTF BASE DIS
10/01/2015
112,61 GS US RE BAL PTF BASE DIS
09/01/2015
112,61 GS US RE BAL PTF BASE DIS
08/01/2015
112,71 GS US RE BAL PTF BASE DIS
07/01/2015
111,26 GS US RE BAL PTF BASE DIS
06/01/2015
110,34 GS US RE BAL PTF BASE DIS
05/01/2015
110,74 GS US RE BAL PTF BASE DIS
04/01/2015
110,41 GS US RE BAL PTF BASE DIS
03/01/2015
110,41 GS US RE BAL PTF BASE DIS
02/01/2015
110,41 GS US RE BAL PTF BASE DIS
01/01/2015
109,61 GS US RE BAL PTF BASE DIS
31/12/2014
109,61 GS US RE BAL PTF BASE DIS
30/12/2014
109,34 GS US RE BAL PTF BASE DIS
29/12/2014
109,15 GS US RE BAL PTF BASE DIS
28/12/2014
108,49 GS US RE BAL PTF BASE DIS
27/12/2014
108,49 GS US RE BAL PTF BASE DIS
26/12/2014
108,49 GS US RE BAL PTF BASE DIS
25/12/2014
108,49 GS US RE BAL PTF BASE DIS
24/12/2014
108,49 GS US RE BAL PTF BASE DIS
23/12/2014
108,49 GS US RE BAL PTF BASE DIS
22/12/2014
107,47 GS US RE BAL PTF BASE DIS
21/12/2014
107,30 GS US RE BAL PTF BASE DIS
20/12/2014
107,30 GS US RE BAL PTF BASE DIS
19/12/2014
107,30 GS US RE BAL PTF BASE DIS
18/12/2014
106,40 GS US RE BAL PTF BASE DIS
17/12/2014
103,62 GS US RE BAL PTF BASE DIS
16/12/2014
103,24 GS US RE BAL PTF BASE DIS
15/12/2014
105,10 GS US RE BAL PTF BASE DIS
14/12/2014
105,56 GS US RE BAL PTF BASE DIS
13/12/2014
105,56 GS US RE BAL PTF BASE DIS
12/12/2014
105,56 GS US RE BAL PTF BASE DIS
11/12/2014
105,93 GS US RE BAL PTF BASE DIS
10/12/2014
106,99 GS US RE BAL PTF BASE DIS
09/12/2014
107,66 GS US RE BAL PTF BASE DIS
08/12/2014
109,00 GS US RE BAL PTF BASE DIS
07/12/2014
107,78 GS US RE BAL PTF BASE DIS
06/12/2014
107,78 GS US RE BAL PTF BASE DIS
05/12/2014
107,78 GS US RE BAL PTF BASE DIS
04/12/2014
108,07 GS US RE BAL PTF BASE DIS
03/12/2014
108,35 GS US RE BAL PTF BASE DIS
02/12/2014
107,16 GS US RE BAL PTF BASE DIS
01/12/2014
106,77 GS US RE BAL PTF BASE DIS
30/11/2014
107,04 GS US RE BAL PTF BASE DIS
29/11/2014
107,04 GS US RE BAL PTF BASE DIS
28/11/2014
107,04 GS US RE BAL PTF BASE DIS
27/11/2014
106,92 GS US RE BAL PTF BASE DIS
26/11/2014
106,92 GS US RE BAL PTF BASE DIS
25/11/2014
107,82 GS US RE BAL PTF BASE DIS
24/11/2014
107,93 GS US RE BAL PTF BASE DIS
23/11/2014
107,62 GS US RE BAL PTF BASE DIS
22/11/2014
107,62 GS US RE BAL PTF BASE DIS
21/11/2014
107,62 GS US RE BAL PTF BASE DIS
20/11/2014
105,83 GS US RE BAL PTF BASE DIS
19/11/2014
105,68 GS US RE BAL PTF BASE DIS
18/11/2014
105,70 GS US RE BAL PTF BASE DIS
17/11/2014
105,88 GS US RE BAL PTF BASE DIS
16/11/2014
106,57 GS US RE BAL PTF BASE DIS
15/11/2014
106,57 GS US RE BAL PTF BASE DIS
14/11/2014
106,57 GS US RE BAL PTF BASE DIS
13/11/2014
106,59 GS US RE BAL PTF BASE DIS
12/11/2014
106,30 GS US RE BAL PTF BASE DIS
11/11/2014
105,92 GS US RE BAL PTF BASE DIS
10/11/2014
105,92 GS US RE BAL PTF BASE DIS
09/11/2014
106,31 GS US RE BAL PTF BASE DIS
08/11/2014
106,31 GS US RE BAL PTF BASE DIS
07/11/2014
106,31 GS US RE BAL PTF BASE DIS
06/11/2014
104,75 GS US RE BAL PTF BASE DIS
05/11/2014
104,91 GS US RE BAL PTF BASE DIS
04/11/2014
104,69 GS US RE BAL PTF BASE DIS
03/11/2014
104,87 GS US RE BAL PTF BASE DIS
02/11/2014
104,49 GS US RE BAL PTF BASE DIS
01/11/2014
104,49 GS US RE BAL PTF BASE DIS
31/10/2014
104,49 GS US RE BAL PTF BASE DIS
30/10/2014
103,54 GS US RE BAL PTF BASE DIS
29/10/2014
102,28 GS US RE BAL PTF BASE DIS
28/10/2014
102,38 GS US RE BAL PTF BASE DIS
27/10/2014
102,46 GS US RE BAL PTF BASE DIS
26/10/2014
102,45 GS US RE BAL PTF BASE DIS
25/10/2014
102,45 GS US RE BAL PTF BASE DIS
24/10/2014
102,45 GS US RE BAL PTF BASE DIS
23/10/2014
101,94 GS US RE BAL PTF BASE DIS
22/10/2014
101,78 GS US RE BAL PTF BASE DIS
21/10/2014
100,62 GS US RE BAL PTF BASE DIS
20/10/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
GS US RE BAL PTF BASE DIS 25,467,8510,520,77
Alloc Equilibrée USD 26,578,1610,380,81
50% MSCI World + 50% ML US Broad Market 29,799,0710,360,90
Performances annuelles
 201620152014
GS US RE BAL PTF BASE DIS 8,2211,3418,20
Alloc Equilibrée USD 7,829,7017,09
50% MSCI World + 50% ML US Broad Market 8,6611,7320,28

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
lundi 23 octobre 2017
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